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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
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
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
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
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
GEO icon
451
The GEO Group
GEO
$4.18B
– –
-61,700
Closed -$505K
GTLB icon
452
CALL
GitLab
GTLB
$7.11B
– –
-30,000
Closed -$1.36M
GTLB icon
453
GitLab
GTLB
$7.11B
– –
-85,268
Closed -$3.86M
GTLS
454
CALL
DELISTED
Chart Industries
GTLS
– –
-1,600
Closed -$271K
GTLS
455
PUT
DELISTED
Chart Industries
GTLS
– –
-1,600
Closed -$271K
GWW icon
456
CALL
W.W. Grainger
GWW
$61.3B
– –
-900
Closed -$623K
GWW icon
457
W.W. Grainger
GWW
$61.3B
– –
-13,440
Closed -$9.3M
GWW icon
458
PUT
W.W. Grainger
GWW
$61.3B
– –
-900
Closed -$623K
HII icon
459
Huntington Ingalls Industries
HII
$12.9B
– –
-45,627
Closed -$9.33M
HLI icon
460
Houlihan Lokey
HLI
$8.77B
– –
-2,808
Closed -$301K
HPP
461
CALL
Hudson Pacific Properties
HPP
$724M
– –
-3,729
Closed -$174K
HPP
462
Hudson Pacific Properties
HPP
$724M
– –
-43,571
Closed -$2.03M
HR icon
463
Healthcare Realty
HR
$6.56B
– –
-17,000
Closed -$260K
HXL icon
464
CALL
Hexcel
HXL
$7.6B
– –
-8,800
Closed -$573K
IEX icon
465
IDEX
IEX
$17.5B
– –
-39,436
Closed -$8.2M
IRBT
466
DELISTED
iRobot
IRBT
– –
-20,998
Closed -$796K
IWM icon
467
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-20,000
Closed -$3.53M
J icon
468
Jacobs Solutions
J
$17.3B
– –
-35,280
Closed -$3.98M
JBLU icon
469
CALL
JetBlue
JBLU
$2.19B
– –
-150,000
Closed -$690K
KKR icon
470
PUT
KKR & Co
KKR
$99.6B
– –
-20,100
Closed -$1.24M
KVUE icon
471
Kenvue
KVUE
$36.6B
– –
-981,048
Closed -$19.6M
LDOS icon
472
Leidos
LDOS
$17.7B
– –
-7,794
Closed -$718K
LEA icon
473
Lear
LEA
$8.12B
– –
-39,943
Closed -$5.36M
LECO icon
474
Lincoln Electric
LECO
$15.5B
– –
-56,300
Closed -$10.2M
LEN icon
475
PUT
Lennar Class A
LEN
$21.1B
– –
-5,165
Closed -$561K
17 18
19
20 21

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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.