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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
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$12M
2
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Utilities 12.69%
3 Real Estate 8.72%
4 Technology 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$93.8B
$9.31M 0.87%
161,592
+157,592
+3,940% +$8.27M
ROK icon
27
Rockwell Automation
ROK
$49.7B
$8.85M 0.83%
+28,517
New +$7.99M
TOL icon
28
PUT
Toll Brothers
TOL
$14.2B
$8.74M 0.82%
85,000
+15,000
+21% +$1.25M
KVUE icon
29
CALL
Kenvue
KVUE
$36.3B
$8.61M 0.81%
+400,000
New +$8.01M
BRSP
30
BrightSpire Capital
BRSP
$628M
$8.6M 0.8%
1,155,300
-74,700
-6% -$487K
HES
31
DELISTED
Hess
HES
$8.46M 0.79%
+58,670
New +$8.6M
CCJ icon
32
Cameco
CCJ
$43.1B
$8.4M 0.79%
+195,000
New +$8.16M
NSC icon
33
Norfolk Southern
NSC
$75.3B
$8.39M 0.78%
+35,475
New +$7.43M
LII icon
34
Lennox International
LII
$14.8B
$8.3M 0.78%
18,539
-14,009
-43% -$5.59M
BRSL
35
CALL
Brightstar Lottery PLC
BRSL
$2.04B
$8.22M 0.77%
+300,000
New +$8.4M
BRSL
36
PUT
Brightstar Lottery PLC
BRSL
$2.04B
$8.22M 0.77%
+300,000
New +$8.4M
UGI icon
37
CALL
UGI
UGI
$7.26B
$7.75M 0.72%
+314,900
New +$6.95M
MU icon
38
Micron Technology
MU
$959B
$7.63M 0.71%
+89,435
New +$6.64M
BRSL
39
Brightstar Lottery PLC
BRSL
$2.04B
$7.42M 0.69%
270,553
-66,521
-20% -$1.86M
ITT icon
40
ITT
ITT
$19.4B
$7.4M 0.69%
62,022
+28,266
+84% +$2.97M
DUK icon
41
Duke Energy
DUK
$95B
$7.12M 0.67%
73,396
-81,985
-53% -$7.46M
EWZ icon
42
CALL
iShares MSCI Brazil ETF
EWZ
$8.8B
$6.99M 0.65%
+200,000
New +$6.48M
AQN icon
43
Algonquin Power & Utilities
AQN
$4.4B
$6.69M 0.63%
1,056,033
+42,842
+4% +$250K
LHX icon
44
L3Harris
LHX
$53.8B
$6.31M 0.59%
+29,950
New +$5.62M
WTRG icon
45
Essential Utilities
WTRG
$11.2B
$6.24M 0.58%
167,180
+22,406
+15% +$782K
KBR icon
46
KBR
KBR
$4.8B
$6.24M 0.58%
+112,563
New +$6.21M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.31T
$6.16M 0.58%
44,124
+32,929
+294% +$4.42M
AMH icon
48
American Homes 4 Rent
AMH
$12.3B
$6.14M 0.57%
170,876
+17,245
+11% +$602K
UE icon
49
Urban Edge Properties
UE
$2.74B
$5.86M 0.55%
320,000
+15,753
+5% +$260K
CP icon
50
Canadian Pacific Kansas City
CP
$80.8B
$5.85M 0.55%
73,937
+45,337
+159% +$3.32M
1
2
3 4 5

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Greenland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.

  • Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
  • Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
  • Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
  • Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
  • Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
  • Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
  • Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.