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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
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
401
Sprinklr
CXM
$1.57B
– –
-19,398
Closed -$234K
DELL icon
402
PUT
Dell
DELL
$299B
– –
-17,800
Closed -$1.36M
DHI icon
403
CALL
D.R. Horton
DHI
$40.9B
– –
-5,000
Closed -$760K
DHI icon
404
PUT
D.R. Horton
DHI
$40.9B
– –
-4,000
Closed -$608K
DXCM icon
405
DexCom
DXCM
$33.5B
– –
-2,470
Closed -$307K
EGP icon
406
EastGroup Properties
EGP
$10.9B
– –
-14,000
Closed -$2.57M
ENTG icon
407
Entegris
ENTG
$24.2B
– –
-6,000
Closed -$719K
EMBJ
408
Embraer S.A. ADS
EMBJ
$13.1B
– –
-247,287
Closed -$4.56M
ES icon
409
Eversource Energy
ES
$26.7B
– –
-57,528
Closed -$3.55M
ETN icon
410
Eaton
ETN
$180B
– –
-5,500
Closed -$1.32M
ETSY icon
411
Etsy
ETSY
$7.29B
– –
-6,405
Closed -$519K
EWBC icon
412
East-West Bancorp
EWBC
$18.3B
– –
-6,666
Closed -$488K
EWZ icon
413
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-200,000
Closed -$6.99M
FDX icon
414
CALL
FedEx
FDX
$76.4B
– –
-2,500
Closed -$632K
FEZ icon
415
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-2,500
Closed -$11.3M
FIS icon
416
Fidelity National Information Services
FIS
$21.5B
– –
-12,195
Closed -$733K
FLEX icon
417
Flex
FLEX
$47.7B
– –
-241,438
Closed -$5.54M
FSLR icon
418
First Solar
FSLR
$24.6B
– –
-4,490
Closed -$774K
GMED icon
419
Globus Medical
GMED
$11.3B
– –
-16,663
Closed -$888K
GOOG icon
420
CALL
Alphabet (Google) Class C
GOOG
$4.17T
– –
-7,000
Closed -$982K
GPN icon
421
Global Payments
GPN
$22.4B
– –
-5,174
Closed -$657K
GTES icon
422
Gates Industrial Corporation Ltd.
GTES
$7.04B
– –
-78,017
Closed -$1.05M
GTLS
423
DELISTED
Chart Industries
GTLS
– –
-8,500
Closed -$1.16M
GTY
424
Getty Realty Corp
GTY
$2.02B
– –
-126,000
Closed -$3.68M
HBAN icon
425
Huntington Bancshares
HBAN
$35.9B
– –
-54,243
Closed -$702K
15 16
17
18 19

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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.