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
RPD icon
451
Rapid7
RPD
$827M
– –
-117,705
Closed -$5.33M
SABR icon
452
Sabre
SABR
$831M
– –
-653,799
Closed -$2.09M
SBAC icon
453
CALL
SBA Communications
SBAC
$19.4B
– –
-26,000
Closed -$6.03M
SLRN
454
DELISTED
ACELYRIN
SLRN
– –
-16,730
Closed -$350K
SO icon
455
PUT
Southern Company
SO
$106B
– –
-60,000
Closed -$4.21M
TFII icon
456
CALL
TFI International
TFII
$12B
– –
-20,000
Closed -$2.28M
TSLX icon
457
Sixth Street Specialty
TSLX
$1.79B
– –
-20,400
Closed -$381K
TTD icon
458
Trade Desk
TTD
$6.34B
– –
-110,247
Closed -$8.91M
VIRT icon
459
Virtu Financial
VIRT
$5.04B
– –
-33,000
Closed -$564K
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,000
Closed -$251K
VTR icon
461
CALL
Ventas
VTR
$45.7B
– –
-36,500
Closed -$1.73M
VVX icon
462
V2X
VVX
$2.55B
– –
-20,340
Closed -$1.01M
VZ icon
463
Verizon
VZ
$195B
– –
-30,367
Closed -$1.13M
WIX icon
464
WIX.com
WIX
$2.88B
– –
-4,575
Closed -$358K
WPC icon
465
W.P. Carey
WPC
$16.1B
– –
-11,742
Closed -$777K
XRX icon
466
Xerox
XRX
$412M
– –
-33,545
Closed -$499K
Z icon
467
Zillow
Z
$7.48B
– –
-47,972
Closed -$2.41M
ZIM icon
468
CALL
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-21,400
Closed -$265K
ZM icon
469
Zoom
ZM
$30.8B
– –
-19,469
Closed -$1.32M
CMBT
470
CMB.TECH NV
CMBT
$4.86B
– –
-314,392
Closed -$4.79M
BECN
471
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-22,900
Closed -$1.9M
ATSG
472
DELISTED
Air Transport Services Group
ATSG
– –
-35,331
Closed -$667K
LSXMA
473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-47,470
Closed -$1.14M
SPLK
474
DELISTED
Splunk Inc
SPLK
– –
-17,898
Closed -$1.9M
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,844
Closed -$932K
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.