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GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$12M
2
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Utilities 12.69%
3 Real Estate 8.72%
4 Technology 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
401
ATI
ATI
$31.5B
– –
-77,934
Closed -$3.21M
AWI icon
402
Armstrong World Industries
AWI
$7.74B
– –
-7,758
Closed -$559K
BA icon
403
CALL
Boeing
BA
$182B
– –
-2,900
Closed -$556K
BA icon
404
PUT
Boeing
BA
$182B
– –
-2,900
Closed -$556K
BABA icon
405
Alibaba
BABA
$298B
– –
-18,845
Closed -$1.5M
BILL icon
406
CALL
BILL Holdings
BILL
$4.8B
– –
-2,500
Closed -$271K
BILL icon
407
BILL Holdings
BILL
$4.8B
– –
-9,469
Closed -$1.03M
BILL icon
408
PUT
BILL Holdings
BILL
$4.8B
– –
-2,500
Closed -$271K
BKNG icon
409
Booking.com
BKNG
$158B
– –
-35,300
Closed -$4.4M
BKNG icon
410
PUT
Booking.com
BKNG
$158B
– –
-2,500
Closed -$308K
BWA icon
411
BorgWarner
BWA
$14.1B
– –
-109,828
Closed -$4.43M
BWXT icon
412
BWX Technologies
BWXT
$15.6B
– –
-93,112
Closed -$6.98M
BXP icon
413
Boston Properties
BXP
$10.8B
– –
-91,500
Closed -$5.44M
CAE icon
414
CAE Inc. Common Shares
CAE
$8.83B
– –
-21,150
Closed -$496K
CARR icon
415
PUT
Carrier Global
CARR
$52.3B
– –
-20,000
Closed -$1.1M
CART icon
416
Maplebear
CART
$11.3B
– –
-78,274
Closed -$2.32M
CAVA icon
417
CAVA Group
CAVA
$7.97B
– –
-15,000
Closed -$459K
CIGI icon
418
Colliers International
CIGI
$5.19B
– –
-18,000
Closed -$1.71M
CLF icon
419
Cleveland-Cliffs
CLF
$6.89B
– –
-284,439
Closed -$4.45M
CNI icon
420
Canadian National Railway
CNI
$76.5B
– –
-57,987
Closed -$6.31M
CNM icon
421
CALL
Core & Main
CNM
$8.58B
– –
-60,000
Closed -$1.73M
CPNG icon
422
Coupang
CPNG
$29.6B
– –
-72,686
Closed -$1.2M
CRH icon
423
CRH
CRH
$65.8B
– –
-15,000
Closed -$821K
CRI icon
424
Carter's
CRI
$1.44B
– –
-14,873
Closed -$1.03M
CRM icon
425
Salesforce
CRM
$157B
– –
-32,738
Closed -$6.64M
15 16
17
18 19

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Greenland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.

  • Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
  • Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
  • Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
  • Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
  • Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
  • Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
  • Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.