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GCM
Greenland Capital Management Portfolio holdings
AUM
$812M
1-Year Est. Return
45.54%
This Fund
S&P 500
This Quarter
Est. Return
-4.56%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$20.6M |
| 2 |
Kenvue
KVUE
|
+$20.5M |
| 3 |
Danaher
DHR
|
+$16.9M |
| 4 |
PPL
PPL Corp
PPL
|
+$16.6M |
| 5 |
Consolidated Edison
ED
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15.9M |
| 2 |
Norfolk Southern
NSC
|
+$14.8M |
| 3 |
Roper Technologies
ROP
|
+$12.4M |
| 4 |
MDU Resources
MDU
|
+$10.8M |
| 5 |
CMS Energy
CMS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20% |
| 2 | Utilities | 13.78% |
| 3 | Real Estate | 13.55% |
| 4 | Technology | 8.4% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$46.6B
| – | – |
-110,025
| Closed | -$4.48M |
|
402
Expedia Group
EXPE
$39.1B
| – | – |
-10,119
| Closed | -$1.11M |
|
403
FedEx
FDX
$77.3B
| – | – |
-14,670
| Closed | -$3.64M |
|
|
FISV
404
Fiserv Inc
FISV
$27.4B
| – | – |
-6,625
| Closed | -$836K |
|
405
FIGS
FIGS
$2.4B
| – | – |
-39,530
| Closed | -$327K |
|
406
First Industrial Realty Trust
FR
$8.4B
| – | – |
-52,818
| Closed | -$2.78M |
|
407
GE HealthCare
GEHC
$32.6B
| – | – |
-25,000
| Closed | -$2.03M |
|
408
Hayward Holdings
HAYW
$3.25B
| – | – |
-152,039
| Closed | -$1.95M |
|
409
Home Depot
HD
$342B
| – | – |
-9,000
| Closed | -$2.8M |
|
410
Host Hotels & Resorts
HST
$15.6B
| – | – |
-50,000
| Closed | -$842K |
|
411
Hertz
HTZ
$998M
| – | – |
-65,000
| Closed | -$1.2M |
|
412
Howmet Aerospace
HWM
$112B
| – | – |
-130,683
| Closed | -$6.48M |
|
413
Intuit
INTU
$91.6B
| – | – |
-11,541
| Closed | -$5.84M |
|
414
PUT
Samsara
IOT
$22.9B
| – | – |
-32,500
| Closed | -$901K |
|
415
Ingersoll Rand
IR
$32.9B
| – | – |
-84,921
| Closed | -$5.55M |
|
416
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-44,755
| Closed | -$3.81M |
|
417
KB Home
KBH
$3.42B
| – | – |
-15,000
| Closed | -$776K |
|
418
Kodiak Gas Services
KGS
$6.26B
| – | – |
-42,134
| Closed | -$684K |
|
419
Kilroy Realty
KRC
$4.22B
| – | – |
-10,000
| Closed | -$301K |
|
420
Kratos Defense & Security Solutions
KTOS
$12B
| – | – |
-100,000
| Closed | -$1.43M |
|
421
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-20,000
| Closed | -$539K |
|
422
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-6,038
| Closed | -$599K |
|
423
CALL
Lucid Motors
LCID
$2.58B
| – | – |
-3,530
| Closed | -$243K |
|
|
424
Labcorp
LH
$26.2B
| – | – |
-76,538
| Closed | -$15.9M |
|
425
L3Harris
LHX
$54.1B
| – | – |
-4,832
| Closed | -$946K |
|
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Greenland Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.
- Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
- Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
- Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
- Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
- Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
- Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
- Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.
Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.