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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
+12.68%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
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
SMCI icon
426
CALL
Super Micro Computer
SMCI
$22.9B
– –
-9,000
Closed -$737K
SMCI icon
427
Super Micro Computer
SMCI
$22.9B
– –
-8,140
Closed -$667K
SNAP icon
428
Snap
SNAP
$8.93B
– –
-45,743
Closed -$760K
SNOW icon
429
Snowflake
SNOW
$117B
– –
-21,426
Closed -$2.89M
SO icon
430
Southern Company
SO
$106B
– –
-26,530
Closed -$2.06M
SRE icon
431
Sempra
SRE
$56.2B
– –
-66,419
Closed -$5.05M
STNE icon
432
StoneCo
STNE
$2.4B
– –
-33,519
Closed -$402K
T icon
433
AT&T
T
$167B
– –
-188,152
Closed -$3.6M
TGNA
434
DELISTED
TEGNA Inc
TGNA
– –
-22,650
Closed -$316K
TLT icon
435
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-50,000
Closed -$4.59M
TMUS icon
436
PUT
T-Mobile US
TMUS
$190B
– –
-1,500
Closed -$264K
TSLA icon
437
CALL
Tesla
TSLA
$1.28T
– –
-1,600
Closed -$317K
TSLA icon
438
Tesla
TSLA
$1.28T
– –
-2,229
Closed -$441K
TSLA icon
439
PUT
Tesla
TSLA
$1.28T
– –
-2,400
Closed -$475K
TSLX icon
440
Sixth Street Specialty
TSLX
$1.77B
– –
-78,000
Closed -$1.67M
UGI icon
441
CALL
UGI
UGI
$7.48B
– –
-50,000
Closed -$1.15M
USO icon
442
United States Oil Fund
USO
$1.8B
– –
-5,594
Closed -$445K
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-1,000
Closed -$312K
VNO icon
444
CALL
Vornado Realty Trust
VNO
$7.26B
– –
-30,000
Closed -$789K
VRT icon
445
Vertiv
VRT
$113B
– –
-3,086
Closed -$267K
VST icon
446
Vistra
VST
$49.5B
– –
-3,172
Closed -$273K
VXX icon
447
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
– –
-7,500
Closed -$328K
WCN
448
Waste Connections
WCN
$42.1B
– –
-4,000
Closed -$701K
WMB icon
449
PUT
Williams Companies
WMB
$90B
– –
-100,000
Closed -$4.25M
X
450
DELISTED
US Steel
X
– –
-14,666
Closed -$554K
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.