We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+33.78%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-28.81%
Top 10 Hldgs %
22.92%
Holding
490
New
156
Increased
56
Reduced
93
Closed
158

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$13M
2
DUK icon
Duke Energy
DUK
+$12.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M
2
CMS icon
CMS Energy
CMS
+$10.1M
3
PPL
PPL Corp
PPL
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

Sector Composition

Rank Sector Weight
1 Utilities 20.74%
2 Technology 18.92%
3 Consumer Discretionary 9.15%
4 Real Estate 8.95%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
401
CALL
Intel
INTC
$529B
– –
-14,900
Closed -$350K
IP icon
402
International Paper
IP
$21.8B
– –
-31,116
Closed -$1.52M
IR icon
403
Ingersoll Rand
IR
$32.7B
– –
-2,830
Closed -$278K
ITB icon
404
iShares US Home Construction ETF
ITB
$2.37B
– –
-16,385
Closed -$2.08M
ITT icon
405
ITT
ITT
$19.3B
– –
-1,754
Closed -$262K
JPM icon
406
JPMorgan Chase
JPM
$965B
– –
-3,672
Closed -$855K
K
407
PUT
DELISTED
Kellanova
K
– –
-4,000
Closed -$323K
KLAC icon
408
CALL
KLA
KLAC
$275B
– –
-5,000
Closed -$387K
KMI icon
409
Kinder Morgan
KMI
$71.7B
– –
-91,748
Closed -$2.03M
KMT icon
410
Kennametal
KMT
$2.32B
– –
-69,251
Closed -$1.8M
KRG icon
411
Kite Realty
KRG
$5.31B
– –
-20,000
Closed -$531K
LBRDK icon
412
Liberty Broadband Class C
LBRDK
$5.3B
– –
-29,227
Closed -$2.26M
LDI icon
413
loanDepot
LDI
$318M
– –
-50,000
Closed -$137K
LNG icon
414
Cheniere Energy
LNG
$55.3B
– –
-20,491
Closed -$3.69M
LPLA icon
415
LPL Financial
LPLA
$29.6B
– –
-916
Closed -$213K
LRCX icon
416
CALL
Lam Research
LRCX
$424B
– –
-5,000
Closed -$408K
LSTR icon
417
Landstar System
LSTR
$6.41B
– –
-15,037
Closed -$2.84M
LTH icon
418
Life Time Group Holdings
LTH
$9.91B
– –
-14,216
Closed -$347K
LYB icon
419
LyondellBasell Industries
LYB
$20.1B
– –
-39,214
Closed -$3.76M
MAA icon
420
Mid-America Apartment Communities
MAA
$15.6B
– –
-9,500
Closed -$1.51M
MEOH icon
421
Methanex
MEOH
$4.18B
– –
-16,506
Closed -$682K
MLM icon
422
Martin Marietta Materials
MLM
$32.9B
– –
-2,270
Closed -$1.22M
MMM icon
423
3M
MMM
$93.7B
– –
-1,546
Closed -$211K
MNST icon
424
Monster Beverage
MNST
$91.3B
– –
-10,000
Closed -$261K
MP icon
425
MP Materials
MP
$9.9B
– –
-20,550
Closed -$363K
15 16
17
18 19

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Greenland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenland Capital Management held 490 positions worth $626M, down 22% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management withdrew a net $180M in Q4 2024, closing 158 positions and reducing 93 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenland Capital Management opened a new position in DTE Energy worth $12.7M.

  • Greenland Capital Management's largest Q4 2024 buy was DTE Energy: 105,070 shares worth $12.7M.
  • Greenland Capital Management added most to Automatic Data Processing in Q4 2024, an estimated $12.3M increase.
  • Greenland Capital Management's biggest Q4 2024 reduction was PPL Corp, cutting an estimated $8.21M.
  • Greenland Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $626M portfolio in Q4 2024.
  • Greenland Capital Management opened 156 new positions and closed 158 in Q4 2024.
  • Greenland Capital Management's portfolio value fell 22% quarter-over-quarter to $626M.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.