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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
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
26
ONE Gas
OGS
$4.96B
$7.21M 0.8%
111,750
+53,137
+91% +$3.26M
CTRE icon
27
CareTrust REIT
CTRE
$9.55B
$7.12M 0.79%
292,213
+58,213
+25% +$1.31M
NWSA icon
28
News Corp Class A
NWSA
$15.4B
$7.1M 0.79%
+271,366
New +$6.89M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$5.18B
$7.08M 0.79%
123,644
+90,663
+275% +$6M
UGI icon
30
CALL
UGI
UGI
$7.29B
$6.88M 0.77%
280,300
-34,600
-11% -$831K
KBR icon
31
KBR
KBR
$4.83B
$6.62M 0.74%
103,979
-8,584
-8% -$489K
MSFT icon
32
PUT
Microsoft
MSFT
$3.76T
$6.48M 0.72%
15,400
+10,300
+202% +$4.17M
BRSP
33
BrightSpire Capital
BRSP
$620M
$6.47M 0.72%
938,590
-216,710
-19% -$1.51M
WDC icon
34
Western Digital
WDC
$151B
$6.42M 0.72%
+124,517
New +$5.45M
DJT icon
35
PUT
Trump Media & Technology Group
DJT
$2.6B
$6.37M 0.71%
+102,800
New +$3.99M
GE icon
36
GE Aerospace
GE
$380B
$6.15M 0.69%
43,876
+12,427
+40% +$1.46M
AVGO icon
37
PUT
Broadcom
AVGO
$2.01T
$6.1M 0.68%
46,000
+39,000
+557% +$4.83M
NFLX icon
38
Netflix
NFLX
$318B
$6.07M 0.68%
100,010
+73,740
+281% +$4.16M
EQR icon
39
Equity Residential
EQR
$24.7B
$5.95M 0.66%
+94,290
New +$5.74M
SMH icon
40
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$5.62M 0.63%
+25,000
New +$5.03M
LHX icon
41
L3Harris
LHX
$54B
$5.6M 0.62%
26,295
-3,655
-12% -$768K
AQN icon
42
Algonquin Power & Utilities
AQN
$4.36B
$5.58M 0.62%
882,776
-173,257
-16% -$1.05M
APLE icon
43
Apple Hospitality REIT
APLE
$3.71B
$5.57M 0.62%
+340,137
New +$5.56M
ESRT icon
44
Empire State Realty Trust
ESRT
$803M
$5.55M 0.62%
548,242
+518,242
+1,727% +$5.11M
AAPL icon
45
PUT
Apple
AAPL
$4.5T
$5.54M 0.62%
32,300
+21,500
+199% +$3.91M
EIX icon
46
Edison International
EIX
$26.1B
$5.34M 0.6%
75,500
+33,352
+79% +$2.28M
QRVO icon
47
Qorvo
QRVO
$8.56B
$5.26M 0.59%
45,800
+5,551
+14% +$612K
TMUS icon
48
T-Mobile US
TMUS
$191B
$5.25M 0.58%
32,136
+23,314
+264% +$3.79M
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.28B
$5.15M 0.57%
348,424
+78,424
+29% +$1.09M
NVDA icon
50
NVIDIA
NVDA
$5.27T
$4.99M 0.56%
55,240
+28,490
+107% +$2.06M
1
2
3 4 5

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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.