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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
+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
MSOS icon
426
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-114,256
Closed -$819K
MU icon
427
CALL
Micron Technology
MU
$1.03T
– –
-3,400
Closed -$353K
MUSA icon
428
Murphy USA
MUSA
$10.1B
– –
-7,724
Closed -$3.81M
NI icon
429
NiSource
NI
$20.1B
– –
-209,541
Closed -$7.26M
NLY icon
430
Annaly Capital Management
NLY
$17.4B
– –
-90,000
Closed -$1.81M
NMRK icon
431
Newmark Group
NMRK
$2.63B
– –
-10,000
Closed -$155K
NNI icon
432
Nelnet
NNI
$4.52B
– –
-8,433
Closed -$955K
NOVA
433
CALL
DELISTED
Sunnova Energy
NOVA
– –
-10,000
Closed -$97.4K
ONON icon
434
PUT
On Holding
ONON
$10.4B
– –
-15,000
Closed -$752K
PEG icon
435
Public Service Enterprise Group
PEG
$37.8B
– –
-57,920
Closed -$5.17M
PEP icon
436
PepsiCo
PEP
$189B
– –
-4,655
Closed -$792K
PINS icon
437
CALL
Pinterest
PINS
$13B
– –
-200,000
Closed -$6.47M
PNR icon
438
Pentair
PNR
$10.5B
– –
-5,901
Closed -$577K
PNW icon
439
Pinnacle West Capital
PNW
$12.2B
– –
-9,630
Closed -$853K
POR icon
440
Portland General Electric
POR
$5.74B
– –
-12,400
Closed -$594K
PTEN icon
441
Patterson-UTI
PTEN
$4.2B
– –
-186,473
Closed -$1.43M
QQQ icon
442
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-10,000
Closed -$4.88M
QRVO icon
443
Qorvo
QRVO
$8.67B
– –
-27,237
Closed -$2.81M
RF icon
444
Regions Financial
RF
$26.9B
– –
-44,680
Closed -$1.04M
ROP icon
445
Roper Technologies
ROP
$39.1B
– –
-942
Closed -$524K
ROST icon
446
Ross Stores
ROST
$79.6B
– –
-2,000
Closed -$301K
RPRX icon
447
Royalty Pharma
RPRX
$26.4B
– –
-14,112
Closed -$399K
RTX icon
448
RTX Corp
RTX
$300B
– –
-1,820
Closed -$221K
SAIC icon
449
Saic
SAIC
$5.34B
– –
-11,186
Closed -$1.56M
SBUX icon
450
Starbucks
SBUX
$124B
– –
-2,267
Closed -$221K
16 17
18
19 20

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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.