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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
+4.01%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
Cap. Flow
+$283M
Cap. Flow %
30.77%
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.7M
2
AEE icon
Ameren
AEE
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
Howmet Aerospace
HWM
+$11.7M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.5M
2
PPLI
People Inc
PPLI
+$11.6M
3
TXNM
TXNM Energy Inc
TXNM
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
Griffon
GFF
+$8.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Utilities 19.03%
3 Real Estate 14.45%
4 Energy 9.95%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$187B
$9.28M 1.01%
+43,703
New +$9.08M
LNT icon
27
Alliant Energy
LNT
$17.7B
$9.23M 1%
172,806
+136,137
+371% +$7.24M
ANSS
28
DELISTED
Ansys
ANSS
$8.8M 0.96%
26,455
+15,055
+132% +$4.25M
MDU icon
29
MDU Resources
MDU
$4.33B
$8.47M 0.92%
730,966
-17,110
-2% -$199K
SLB icon
30
SLB Ltd
SLB
$79.6B
$8.32M 0.91%
169,519
+70,467
+71% +$3.74M
ALV icon
31
Autoliv
ALV
$8.93B
$8.16M 0.89%
+87,425
New +$7.72M
LEA icon
32
Lear
LEA
$8.12B
$8.05M 0.88%
+57,679
New +$7.97M
PCG icon
33
PG&E
PCG
$37.8B
$8.02M 0.87%
495,677
-125,620
-20% -$1.98M
LH icon
34
Labcorp
LH
$26B
$8.02M 0.87%
+40,666
New +$8.37M
OHI icon
35
Omega Healthcare
OHI
$14B
$8M 0.87%
+292,000
New +$8.13M
BWXT icon
36
BWX Technologies
BWXT
$15.8B
$7.9M 0.86%
125,373
+76,373
+156% +$4.6M
PNW icon
37
Pinnacle West Capital
PNW
$12.1B
$7.85M 0.85%
99,100
+85,694
+639% +$6.47M
TDG icon
38
TransDigm Group
TDG
$68.4B
$7.47M 0.81%
10,136
-1,664
-14% -$1.19M
EIX icon
39
Edison International
EIX
$26.2B
$7.36M 0.8%
104,277
+81,277
+353% +$5.49M
GE icon
40
GE Aerospace
GE
$384B
$7.31M 0.8%
95,860
+78,846
+463% +$5.27M
LMT icon
41
Lockheed Martin
LMT
$139B
$7.21M 0.78%
+15,250
New +$7.15M
OBDC icon
42
Blue Owl Capital
OBDC
$5.69B
$7.1M 0.77%
563,000
+478,000
+562% +$6.15M
HD icon
43
Home Depot
HD
$353B
$6.79M 0.74%
+23,016
New +$7.06M
IYR icon
44
PUT
iShares US Real Estate ETF
IYR
$4.5B
$6.79M 0.74%
+80,000
New +$7M
BRSP
45
BrightSpire Capital
BRSP
$624M
$6.34M 0.69%
1,075,000
+725,000
+207% +$4.97M
WWE
46
DELISTED
World Wrestling Entertainment
WWE
$6.33M 0.69%
+69,344
New +$5.93M
AA icon
47
Alcoa
AA
$14.2B
$6.29M 0.68%
+147,780
New +$7.12M
ETR icon
48
Entergy
ETR
$49.6B
$6.26M 0.68%
+116,200
New +$6.16M
CMBT
49
CMB.TECH NV
CMBT
$4.74B
$6.22M 0.68%
+370,449
New +$6.16M
GTY
50
Getty Realty Corp
GTY
$2.01B
$6.16M 0.67%
+170,951
New +$5.99M
1
2
3 4 5

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Greenland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenland Capital Management held 456 positions worth $919M, up 45% from $634M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Greenland Capital Management deployed $283M of net new capital in Q1 2023, opening 176 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 29,568 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was People Inc, an estimated $11.6M trimmed.

  • Greenland Capital Management's largest Q1 2023 buy was Roper Technologies: 29,568 shares worth $13M.
  • Greenland Capital Management added most to Emerson Electric in Q1 2023, an estimated $13.7M increase.
  • Greenland Capital Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $11.6M.
  • Greenland Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $18.5M.
  • Greenland Capital Management's ten largest holdings make up 15% of its $919M portfolio in Q1 2023.
  • Greenland Capital Management opened 176 new positions and closed 163 in Q1 2023.
  • Greenland Capital Management's portfolio value rose 45% quarter-over-quarter to $919M.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.