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
-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
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
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
LUV icon
426
CALL
Southwest Airlines
LUV
$22B
– –
-60,000
Closed -$2.17M
LXP icon
427
LXP Industrial Trust
LXP
$3.58B
– –
-49,400
Closed -$2.41M
MAXN
428
DELISTED
Maxeon Solar Technologies
MAXN
– –
-110
Closed -$310K
MRCY icon
429
Mercury Systems
MRCY
$6.7B
– –
-30,000
Closed -$1.04M
MTB icon
430
PUT
M&T Bank
MTB
$36.6B
– –
-5,000
Closed -$619K
NCNO icon
431
nCino
NCNO
$2.08B
– –
-16,552
Closed -$499K
NET icon
432
Cloudflare
NET
$111B
– –
-11,775
Closed -$770K
NFG icon
433
National Fuel Gas
NFG
$7.77B
– –
-5,120
Closed -$263K
NOVA
434
DELISTED
Sunnova Energy
NOVA
– –
-18,662
Closed -$342K
NSC icon
435
Norfolk Southern
NSC
$75.3B
– –
-65,325
Closed -$14.8M
NVT icon
436
nVent Electric
NVT
$27.7B
– –
-123,069
Closed -$6.36M
NWE icon
437
NorthWestern Energy
NWE
$4.34B
– –
-27,643
Closed -$1.57M
ODFL icon
438
CALL
Old Dominion Freight Line
ODFL
$44.1B
– –
-8,800
Closed -$1.63M
OMC icon
439
Omnicom Group
OMC
$23.5B
– –
-11,912
Closed -$1.13M
PANW icon
440
Palo Alto Networks
PANW
$315B
– –
-4,088
Closed -$522K
PARA
441
DELISTED
Paramount Global Class B
PARA
– –
-33,282
Closed -$530K
PATH icon
442
UiPath
PATH
$7.91B
– –
-11,000
Closed -$182K
PCG icon
443
PG&E
PCG
$38.3B
– –
-26,367
Closed -$456K
PINS icon
444
Pinterest
PINS
$13B
– –
-26,943
Closed -$737K
PLTK icon
445
Playtika
PLTK
$904M
– –
-137,247
Closed -$1.59M
POOL icon
446
Pool Corp
POOL
$7.25B
– –
-16,470
Closed -$6.17M
QTWO icon
447
Q2 Holdings
QTWO
$3.9B
– –
-11,785
Closed -$364K
REM icon
448
CALL
iShares Mortgage Real Estate ETF
REM
$543M
– –
-36,500
Closed -$861K
REM icon
449
PUT
iShares Mortgage Real Estate ETF
REM
$543M
– –
-55,500
Closed -$1.31M
RIVN icon
450
Rivian
RIVN
$23.1B
– –
-125,000
Closed -$2.08M
16 17
18
19 20

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

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.