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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
+12.68%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$128M
Cap. Flow
+$73.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
21.33%
Holding
473
New
157
Increased
57
Reduced
81
Closed
139

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
2
ED icon
Consolidated Edison
ED
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.63%
2 Utilities 14.29%
3 Technology 9.52%
4 Consumer Discretionary 6.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
401
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
– –
-100,000
Closed -$733K
NFLX icon
402
CALL
Netflix
NFLX
$326B
– –
-4,000
Closed -$270K
NFLX icon
403
Netflix
NFLX
$326B
– –
-27,540
Closed -$1.86M
NFLX icon
404
PUT
Netflix
NFLX
$326B
– –
-5,000
Closed -$337K
NJR icon
405
New Jersey Resources
NJR
$5.64B
– –
-30,540
Closed -$1.31M
NKE icon
406
CALL
Nike
NKE
$61.1B
– –
-100,000
Closed -$7.54M
NSC icon
407
Norfolk Southern
NSC
$75.9B
– –
-1,310
Closed -$281K
NU icon
408
Nu Holdings
NU
$67.1B
– –
-25,456
Closed -$328K
NXPI icon
409
NXP Semiconductors
NXPI
$58.5B
– –
-12,969
Closed -$3.49M
NXPI icon
410
PUT
NXP Semiconductors
NXPI
$58.5B
– –
-1,100
Closed -$296K
OKE icon
411
Oneok
OKE
$58.4B
– –
-7,000
Closed -$571K
OMC icon
412
Omnicom Group
OMC
$24.2B
– –
-32,115
Closed -$2.88M
ORCL icon
413
Oracle
ORCL
$450B
– –
-23,009
Closed -$3.25M
PBF icon
414
PBF Energy
PBF
$8.81B
– –
-5,120
Closed -$236K
PEP icon
415
PUT
PepsiCo
PEP
$192B
– –
-1,700
Closed -$280K
PFE icon
416
CALL
Pfizer
PFE
$153B
– –
-25,000
Closed -$700K
PINS icon
417
Pinterest
PINS
$13.2B
– –
-60,559
Closed -$2.06M
PLD icon
418
Prologis
PLD
$134B
– –
-4,000
Closed -$449K
P
419
PUT
Everpure Inc
P
$39B
– –
-20,000
Closed -$1.28M
PTGX icon
420
Protagonist Therapeutics
PTGX
$9.8B
– –
-23,950
Closed -$830K
PTON icon
421
CALL
Peloton Interactive
PTON
$2.44B
– –
-50,000
Closed -$169K
PYPL icon
422
PayPal
PYPL
$51.8B
– –
-28,739
Closed -$1.67M
SBAC icon
423
CALL
SBA Communications
SBAC
$19.8B
– –
-5,000
Closed -$982K
SE icon
424
Sea Limited
SE
$75.5B
– –
-5,845
Closed -$417K
SLG icon
425
CALL
SL Green Realty
SLG
$4.09B
– –
-11,000
Closed -$623K
15 16
17
18 19

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Greenland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenland Capital Management held 473 positions worth $807M, up 19% from $679M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenland Capital Management deployed $73.1M of net new capital in Q3 2024, opening 157 new positions and adding to 57 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.

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

On the sell side, the largest reduction was Evergy, an estimated $15.1M trimmed.

  • Greenland Capital Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.
  • Greenland Capital Management added most to Mercado Libre in Q3 2024, an estimated $8.89M increase.
  • Greenland Capital Management's biggest Q3 2024 reduction was Evergy, cutting an estimated $15.1M.
  • Greenland Capital Management fully exited Duke Energy in Q3 2024, selling an estimated $13.8M.
  • Greenland Capital Management's ten largest holdings make up 21% of its $807M portfolio in Q3 2024.
  • Greenland Capital Management opened 157 new positions and closed 139 in Q3 2024.
  • Greenland Capital Management's portfolio value rose 19% quarter-over-quarter to $807M.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.