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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
SKY icon
451
Champion Homes
SKY
$5.1B
– –
-8,849
Closed -$839K
SLG icon
452
SL Green Realty
SLG
$4B
– –
-10,500
Closed -$731K
SMH icon
453
CALL
VanEck Semiconductor ETF
SMH
$72B
– –
-50,000
Closed -$12.3M
SMH icon
454
VanEck Semiconductor ETF
SMH
$72B
– –
-1,403
Closed -$344K
SMR icon
455
CALL
NuScale Power
SMR
$3.94B
– –
-150,000
Closed -$1.74M
SNPS icon
456
CALL
Synopsys
SNPS
$79B
– –
-600
Closed -$304K
SNPS icon
457
Synopsys
SNPS
$79B
– –
-3,081
Closed -$1.61M
SOUNW icon
458
SoundHound AI Warrant
SOUNW
$654M
– –
-11,210
Closed -$21.4K
SPG icon
459
Simon Property Group
SPG
$71.4B
– –
-4,830
Closed -$816K
SSNC icon
460
SS&C Technologies
SSNC
$18.8B
– –
-3,136
Closed -$233K
STAG icon
461
STAG Industrial
STAG
$7.12B
– –
-18,000
Closed -$704K
STLD icon
462
Steel Dynamics
STLD
$37.7B
– –
-4,493
Closed -$566K
SU icon
463
Suncor Energy
SU
$74.7B
– –
-25,449
Closed -$940K
TAN icon
464
Invesco Solar ETF
TAN
$1.37B
– –
-9,174
Closed -$395K
TOL icon
465
Toll Brothers
TOL
$13.9B
– –
-1,500
Closed -$232K
TT icon
466
Trane Technologies
TT
$105B
– –
-7,518
Closed -$2.92M
TTD icon
467
Trade Desk
TTD
$6.34B
– –
-22,820
Closed -$2.5M
UNH icon
468
UnitedHealth
UNH
$364B
– –
-819
Closed -$465K
UNP icon
469
Union Pacific
UNP
$174B
– –
-3,049
Closed -$752K
UWMC icon
470
CALL
UWM Holdings
UWMC
$2.42B
– –
-500,000
Closed -$4.26M
VFF icon
471
Village Farms International
VFF
$307M
– –
-68,554
Closed -$63.8K
VLO icon
472
Valero Energy
VLO
$95.1B
– –
-2,142
Closed -$289K
VZ icon
473
Verizon
VZ
$195B
– –
-129,630
Closed -$5.82M
WDAY icon
474
Workday
WDAY
$43.3B
– –
-2,655
Closed -$649K
WELL icon
475
Welltower
WELL
$166B
– –
-9,400
Closed -$1.2M
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.