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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
+14.55%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
(+4.2%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
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 |
Boeing
BA
|
+$9.88M |
| 3 |
Qualcomm
QCOM
|
+$8.96M |
| 4 |
Entergy
ETR
|
+$8.72M |
| 5 |
HES
Hess
HES
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$19.6M |
| 2 |
Aramark
ARMK
|
+$18.4M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$18.1M |
| 4 |
Danaher
DHR
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cousins Properties
CUZ
$4.93B
| – | – |
-75,000
| Closed | -$1.53M |
|
427
Curtiss-Wright
CW
$25.4B
| – | – |
-4,819
| Closed | -$943K |
|
428
CALL
Dominion Energy
D
$60.3B
| – | – |
-250,000
| Closed | -$11.2M |
|
|
429
Dominion Energy
D
$60.3B
| – | – |
-51,400
| Closed | -$2.3M |
|
430
CALL
Dana Inc
DAN
$3.26B
| – | – |
-370,000
| Closed | -$5.43M |
|
431
DoorDash
DASH
$93.7B
| – | – |
-14,621
| Closed | -$1.16M |
|
432
Datadog
DDOG
$90.6B
| – | – |
-22,971
| Closed | -$2.09M |
|
433
CALL
Dell
DELL
$320B
| – | – |
-22,000
| Closed | -$1.52M |
|
|
434
Dell
DELL
$320B
| – | – |
-69,527
| Closed | -$4.91M |
|
|
435
Danaher
DHR
$143B
| – | – |
-75,976
| Closed | -$16.7M |
|
436
CALL
dLocal
DLO
$4.34B
| – | – |
-14,000
| Closed | -$268K |
|
|
437
PUT
dLocal
DLO
$4.34B
| – | – |
-14,000
| Closed | -$268K |
|
438
DTE Energy
DTE
$29B
| – | – |
-73,664
| Closed | -$7.31M |
|
439
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-30,937
| Closed | -$1.97M |
|
440
Emerson Electric
EMR
$91.6B
| – | – |
-92,638
| Closed | -$8.95M |
|
441
Equitable Holdings
EQH
$14.4B
| – | – |
-10,739
| Closed | -$305K |
|
442
Extra Space Storage
EXR
$31.6B
| – | – |
-13,500
| Closed | -$1.72M |
|
443
CALL
Fastenal
FAST
$58.9B
| – | – |
-21,800
| Closed | -$596K |
|
|
444
PUT
Fastenal
FAST
$58.9B
| – | – |
-21,800
| Closed | -$596K |
|
445
PUT
First Horizon
FHN
$12.3B
| – | – |
-12,100
| Closed | -$133K |
|
446
CALL
Fidelity National Financial
FNF
$13.1B
| – | – |
-4,800
| Closed | -$265K |
|
|
447
PUT
Fidelity National Financial
FNF
$13.1B
| – | – |
-4,800
| Closed | -$265K |
|
448
Fox Class A
FOXA
$27.5B
| – | – |
-45,329
| Closed | -$1.41M |
|
449
FTAI Aviation
FTAI
$22.2B
| – | – |
-8,179
| Closed | -$291K |
|
450
Fortive
FTV
$18.7B
| – | – |
-110,661
| Closed | -$6.18M |
|
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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.