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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
+3.23%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$218M
Cap. Flow
-$232M
Cap. Flow %
-34.14%
Top 10 Hldgs %
31.5%
Holding
501
New
155
Increased
54
Reduced
82
Closed
185

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
COF icon
Capital One
COF
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.6M
2
PPLI
People Inc
PPLI
+$19.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.55%
2 Real Estate 14.85%
3 Technology 11.39%
4 Financials 5.09%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$6.41M 0.94%
77,770
+29,960
+63% +$2.21M
TSM icon
27
TSMC
TSM
$2.19T
$6.38M 0.94%
36,687
+14,798
+68% +$2.24M
AHR icon
28
American Healthcare REIT
AHR
$10.8B
$5.82M 0.86%
398,100
+233,100
+141% +$3.29M
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$5.18M 0.76%
16,839
+5,168
+44% +$1.53M
HCP
30
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.05M 0.74%
+150,000
New +$4.66M
SRE icon
31
Sempra
SRE
$55.3B
$5.05M 0.74%
66,419
+24,205
+57% +$1.79M
MU icon
32
Micron Technology
MU
$1.01T
$4.97M 0.73%
37,803
+17,323
+85% +$2.18M
DEI icon
33
Douglas Emmett
DEI
$1.93B
$4.73M 0.7%
355,000
+28,944
+9% +$392K
AEE icon
34
Ameren
AEE
$29.7B
$4.61M 0.68%
+64,860
New +$4.72M
TLT icon
35
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4.59M 0.68%
50,000
+40,000
+400% +$3.64M
IYR icon
36
PUT
iShares US Real Estate ETF
IYR
$4.51B
$4.39M 0.65%
50,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.34T
$4.32M 0.64%
23,727
-45,508
-66% -$7.67M
WMB icon
38
PUT
Williams Companies
WMB
$87B
$4.25M 0.63%
+100,000
New +$4.01M
BRSP
39
BrightSpire Capital
BRSP
$636M
$4.22M 0.62%
740,000
-198,590
-21% -$1.22M
EXR icon
40
Extra Space Storage
EXR
$30.9B
$4.2M 0.62%
+27,000
New +$3.94M
UBER icon
41
Uber
UBER
$157B
$4.19M 0.62%
57,678
-2,988
-5% -$208K
SUI icon
42
Sun Communities
SUI
$14.5B
$4.19M 0.62%
34,800
+30,192
+655% +$3.59M
OGS icon
43
ONE Gas
OGS
$4.98B
$4.15M 0.61%
65,000
-46,750
-42% -$2.93M
XLF icon
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.11M 0.61%
+100,000
New +$4.12M
BRX icon
45
Brixmor Property Group
BRX
$9.14B
$3.81M 0.56%
165,000
-36,454
-18% -$806K
ADI icon
46
Analog Devices
ADI
$190B
$3.76M 0.55%
+16,472
New +$3.51M
EIX icon
47
Edison International
EIX
$26.1B
$3.75M 0.55%
52,281
-23,219
-31% -$1.68M
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$5.01B
$3.66M 0.54%
66,700
-56,944
-46% -$2.94M
T icon
49
AT&T
T
$162B
$3.6M 0.53%
188,152
-85,763
-31% -$1.49M
MAA icon
50
Mid-America Apartment Communities
MAA
$15.3B
$3.57M 0.53%
25,000
+1,428
+6% +$191K
1
2
3 4 5

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Greenland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenland Capital Management held 501 positions worth $679M, down 24% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $232M in Q2 2024, closing 185 positions and reducing 82 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Alliant Energy worth $15.1M.

  • Greenland Capital Management's largest Q2 2024 buy was Alliant Energy: 295,850 shares worth $15.1M.
  • Greenland Capital Management added most to Entergy in Q2 2024, an estimated $12.7M increase.
  • Greenland Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $19.3M.
  • Greenland Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.6M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $679M portfolio in Q2 2024.
  • Greenland Capital Management opened 155 new positions and closed 185 in Q2 2024.
  • Greenland Capital Management's portfolio value fell 24% quarter-over-quarter to $679M.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.