We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$218M
Cap. Flow
-$232M
Cap. Flow %
-34.14%
Top 10 Hldgs %
31.5%
Holding
501
New
155
Increased
54
Reduced
82
Closed
185

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
COF icon
Capital One
COF
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.6M
2
PPLI
People Inc
PPLI
+$19.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.55%
2 Real Estate 14.85%
3 Technology 11.39%
4 Financials 5.09%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
451
Molson Coors Class B
TAP
$7.83B
– –
-3,022
Closed -$203K
TFC icon
452
CALL
Truist Financial
TFC
$63.9B
– –
-24,300
Closed -$947K
TFII icon
453
TFI International
TFII
$11.6B
– –
-3,500
Closed -$558K
TGI
454
DELISTED
Triumph Group
TGI
– –
-34,378
Closed -$517K
TMUS icon
455
T-Mobile US
TMUS
$192B
– –
-32,136
Closed -$5.39M
TPL icon
456
Texas Pacific Land
TPL
$25B
– –
-5,877
Closed -$1.13M
TRNO icon
457
Terreno Realty
TRNO
$7.51B
– –
-41,513
Closed -$2.76M
TTD icon
458
Trade Desk
TTD
$6.28B
– –
-3,499
Closed -$306K
TWLO icon
459
Twilio
TWLO
$39.5B
– –
-55,886
Closed -$3.42M
TXN icon
460
CALL
Texas Instruments
TXN
$255B
– –
-1,200
Closed -$209K
UE icon
461
Urban Edge Properties
UE
$2.74B
– –
-128,386
Closed -$2.22M
UNP icon
462
Union Pacific
UNP
$174B
– –
-7,969
Closed -$1.96M
UPS icon
463
United Parcel Service
UPS
$88.7B
– –
-5,600
Closed -$832K
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-15,114
Closed -$689K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,085
Closed -$454K
VRTX icon
466
PUT
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,500
Closed -$627K
VYX icon
467
NCR Voyix
VYX
$1.11B
– –
-54,263
Closed -$685K
W icon
468
Wayfair
W
$14.2B
– –
-21,593
Closed -$1.47M
WAL icon
469
CALL
Western Alliance Bancorporation
WAL
$8.93B
– –
-14,400
Closed -$924K
WAL icon
470
Western Alliance Bancorporation
WAL
$8.93B
– –
-5,323
Closed -$342K
WBS icon
471
CALL
Webster Financial
WBS
$12.8B
– –
-10,000
Closed -$508K
WDAY icon
472
PUT
Workday
WDAY
$44.7B
– –
-1,200
Closed -$327K
WDC icon
473
Western Digital
WDC
$151B
– –
-124,517
Closed -$6.42M
WERN icon
474
Werner Enterprises
WERN
$2.18B
– –
-26,778
Closed -$1.05M
WSC icon
475
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-13,191
Closed -$613K
17 18
19
20 21

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Greenland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenland Capital Management held 501 positions worth $679M, down 24% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $232M in Q2 2024, closing 185 positions and reducing 82 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Alliant Energy worth $15.1M.

  • Greenland Capital Management's largest Q2 2024 buy was Alliant Energy: 295,850 shares worth $15.1M.
  • Greenland Capital Management added most to Entergy in Q2 2024, an estimated $12.7M increase.
  • Greenland Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $19.3M.
  • Greenland Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.6M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $679M portfolio in Q2 2024.
  • Greenland Capital Management opened 155 new positions and closed 185 in Q2 2024.
  • Greenland Capital Management's portfolio value fell 24% quarter-over-quarter to $679M.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.