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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
-4.56%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.5B
$8.95M 0.87%
92,638
+42,638
+85% +$4.06M
SIRI icon
27
PUT
SiriusXM
SIRI
$9.7B
$8.81M 0.86%
+194,890
New +$9.06M
ORCL icon
28
Oracle
ORCL
$435B
$8.57M 0.84%
+80,878
New +$9.36M
MA icon
29
Mastercard
MA
$493B
$8.49M 0.83%
21,440
+8,847
+70% +$3.55M
IEX icon
30
IDEX
IEX
$17.2B
$8.2M 0.8%
+39,436
New +$8.56M
EDR
31
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.96M 0.78%
+400,000
New +$9.18M
BRSP
32
BrightSpire Capital
BRSP
$620M
$7.7M 0.75%
1,230,000
+80,000
+7% +$548K
HXL icon
33
Hexcel
HXL
$7.63B
$7.42M 0.72%
+113,902
New +$8.1M
PPLI
34
People Inc
PPLI
$3.03B
$7.32M 0.71%
177,169
+79,348
+81% +$3.85M
DTE icon
35
DTE Energy
DTE
$28.5B
$7.31M 0.71%
+73,664
New +$7.93M
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$479B
$7.17M 0.7%
20,000
-20,000
-50% -$7.42M
UDR icon
37
UDR
UDR
$12.1B
$7.13M 0.7%
200,000
-78,000
-28% -$3.11M
VLO icon
38
PUT
Valero Energy
VLO
$90.7B
$7.09M 0.69%
+50,000
New +$6.55M
BWXT icon
39
BWX Technologies
BWXT
$15.5B
$6.98M 0.68%
93,112
+31,182
+50% +$2.25M
CRM icon
40
Salesforce
CRM
$162B
$6.64M 0.65%
32,738
-18,329
-36% -$3.96M
PH icon
41
Parker-Hannifin
PH
$134B
$6.55M 0.64%
+16,825
New +$6.76M
KNX icon
42
Knight Transportation
KNX
$11.2B
$6.5M 0.63%
129,562
+44,575
+52% +$2.47M
CNI icon
43
Canadian National Railway
CNI
$75.7B
$6.31M 0.61%
+57,987
New +$6.65M
GOOG icon
44
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$6.29M 0.61%
+48,100
New +$6.25M
LULU icon
45
lululemon athletica
LULU
$14.5B
$6.23M 0.61%
+16,169
New +$6.18M
SBRA icon
46
Sabra Healthcare REIT
SBRA
$5.28B
$6.2M 0.6%
445,000
+70,000
+19% +$896K
FTV icon
47
Fortive
FTV
$18.6B
$6.18M 0.6%
+110,661
New +$6.36M
IYR icon
48
CALL
iShares US Real Estate ETF
IYR
$4.52B
$6.17M 0.6%
79,000
+12,200
+18% +$1.04M
AQN icon
49
Algonquin Power & Utilities
AQN
$4.36B
$6.03M 0.59%
1,013,191
+756,341
+294% +$5.7M
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$5.18B
$5.85M 0.57%
64,113
+17,757
+38% +$1.58M
1
2
3 4 5

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Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.