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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
HLIT icon
426
PUT
Harmonic Inc
HLIT
$1.29B
– –
-150,000
Closed -$1.96M
HLT icon
427
Hilton Worldwide
HLT
$72.7B
– –
-3,000
Closed -$546K
HON icon
428
Honeywell
HON
$73.3B
– –
-10,597
Closed -$2M
HUBB icon
429
Hubbell
HUBB
$27.2B
– –
-1,644
Closed -$541K
HXL icon
430
Hexcel
HXL
$7.65B
– –
-65,097
Closed -$4.8M
IDA icon
431
Idacorp
IDA
$8.22B
– –
-15,210
Closed -$1.5M
BRSL
432
CALL
Brightstar Lottery PLC
BRSL
$2.04B
– –
-300,000
Closed -$8.22M
BRSL
433
Brightstar Lottery PLC
BRSL
$2.04B
– –
-270,553
Closed -$7.42M
BRSL
434
PUT
Brightstar Lottery PLC
BRSL
$2.04B
– –
-300,000
Closed -$8.22M
INTU icon
435
CALL
Intuit
INTU
$90.4B
– –
-400
Closed -$250K
IRT icon
436
Independence Realty Trust
IRT
$3.92B
– –
-130,000
Closed -$1.99M
ITB icon
437
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-30,000
Closed -$3.05M
ITT icon
438
ITT
ITT
$19.3B
– –
-62,022
Closed -$7.4M
JBHT icon
439
JB Hunt Transport Services
JBHT
$25.5B
– –
-5,000
Closed -$999K
JBLU icon
440
JetBlue
JBLU
$2.2B
– –
-125,400
Closed -$696K
JCI icon
441
Johnson Controls International
JCI
$93.3B
– –
-161,592
Closed -$9.31M
JNJ icon
442
Johnson & Johnson
JNJ
$627B
– –
-32,000
Closed -$5.02M
K
443
DELISTED
Kellanova
K
– –
-79,714
Closed -$4.46M
KHC icon
444
Kraft Heinz
KHC
$28.9B
– –
-6,340
Closed -$234K
KMI icon
445
Kinder Morgan
KMI
$70.6B
– –
-37,000
Closed -$653K
KNX icon
446
Knight Transportation
KNX
$11.5B
– –
-39,988
Closed -$2.31M
KVUE icon
447
CALL
Kenvue
KVUE
$36.3B
– –
-400,000
Closed -$8.61M
KVUE icon
448
PUT
Kenvue
KVUE
$36.3B
– –
-150,000
Closed -$3.23M
LCID icon
449
Lucid Motors
LCID
$2.52B
– –
-2,491
Closed -$105K
LII icon
450
Lennox International
LII
$14.7B
– –
-18,539
Closed -$8.3M
16 17
18
19 20

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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.