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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
LIN icon
451
Linde
LIN
$224B
– –
-7,816
Closed -$3.21M
LNT icon
452
Alliant Energy
LNT
$18.2B
– –
-304,000
Closed -$15.6M
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-12,500
Closed -$1.36M
LULU icon
454
PUT
lululemon athletica
LULU
$13.9B
– –
-400
Closed -$205K
LYB icon
455
LyondellBasell Industries
LYB
$20.4B
– –
-57,332
Closed -$5.45M
LYV icon
456
Live Nation Entertainment
LYV
$42.5B
– –
-6,716
Closed -$629K
MAR icon
457
Marriott International
MAR
$92.2B
– –
-1,523
Closed -$369K
MCHP icon
458
Microchip Technology
MCHP
$44.3B
– –
-2,470
Closed -$213K
MDU icon
459
CALL
MDU Resources
MDU
$4.34B
– –
-180,500
Closed -$1.98M
MDU icon
460
MDU Resources
MDU
$4.34B
– –
-18,411
Closed -$202K
MELI icon
461
Mercado Libre
MELI
$95.5B
– –
-572
Closed -$936K
META icon
462
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-1,800
Closed -$637K
MNST icon
463
PUT
Monster Beverage
MNST
$89.1B
– –
-12,200
Closed -$351K
MPT
464
CALL
Medical Properties Trust
MPT
$2.41B
– –
-10,000
Closed -$49.1K
MSFT icon
465
CALL
Microsoft
MSFT
$3.66T
– –
-4,600
Closed -$1.73M
MTB icon
466
M&T Bank
MTB
$36.5B
– –
-4,873
Closed -$675K
MTB icon
467
PUT
M&T Bank
MTB
$36.5B
– –
-4,200
Closed -$576K
NDSN icon
468
Nordson
NDSN
$17.4B
– –
-13,065
Closed -$3.45M
NFLX icon
469
CALL
Netflix
NFLX
$307B
– –
-6,000
Closed -$292K
NIO icon
470
CALL
NIO
NIO
$11.4B
– –
-100,000
Closed -$907K
NOC icon
471
Northrop Grumman
NOC
$81.6B
– –
-3,500
Closed -$1.64M
ODD icon
472
ODDITY Tech
ODD
$578M
– –
-14,680
Closed -$683K
ON icon
473
ON Semiconductor
ON
$32.6B
– –
-13,533
Closed -$1.04M
OZK icon
474
CALL
Bank OZK
OZK
$5.65B
– –
-35,900
Closed -$1.79M
OZK icon
475
Bank OZK
OZK
$5.65B
– –
-10,183
Closed -$507K
17 18
19
20 21

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AVLSA
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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.