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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
+12.68%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$128M
Cap. Flow
+$73.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
21.33%
Holding
473
New
157
Increased
57
Reduced
81
Closed
139

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
2
ED icon
Consolidated Edison
ED
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.63%
2 Utilities 14.29%
3 Technology 9.52%
4 Consumer Discretionary 6.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$8.15M 1.01%
16,495
-3,307
-17% -$1.54M
CTRE icon
27
CareTrust REIT
CTRE
$9.55B
$7.87M 0.98%
255,000
-60,000
-19% -$1.7M
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.28B
$7.72M 0.96%
415,000
-140,000
-25% -$2.36M
WTRG icon
29
Essential Utilities
WTRG
$11.3B
$7.63M 0.95%
197,846
+117,876
+147% +$4.63M
NI icon
30
NiSource
NI
$20B
$7.26M 0.9%
209,541
-340,088
-62% -$10.9M
AEE icon
31
Ameren
AEE
$29.6B
$7.26M 0.9%
83,016
+18,156
+28% +$1.45M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.17M 0.89%
+12,500
New +$6.91M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.52T
$7.16M 0.89%
12,500
+11,400
+1,036% +$5.87M
MPWR icon
34
Monolithic Power Systems
MPWR
$67.9B
$7.14M 0.88%
+7,719
New +$6.66M
OGS icon
35
ONE Gas
OGS
$4.96B
$6.89M 0.85%
92,580
+27,580
+42% +$1.9M
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$6.51M 0.81%
+11,381
New +$5.86M
PINS icon
37
CALL
Pinterest
PINS
$13.8B
$6.47M 0.8%
+200,000
New +$6.8M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.41M 0.79%
+132,940
New +$6.06M
ADP icon
39
Automatic Data Processing
ADP
$109B
$6.26M 0.78%
+22,624
New +$5.92M
AHR icon
40
American Healthcare REIT
AHR
$10.7B
$6.16M 0.76%
236,001
-162,099
-41% -$3.16M
EEM icon
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.89M 0.73%
+128,400
New +$5.54M
VZ icon
42
Verizon
VZ
$195B
$5.82M 0.72%
+129,630
New +$5.41M
KLAC icon
43
KLA
KLAC
$252B
$5.82M 0.72%
75,100
-2,670
-3% -$209K
TSM icon
44
TSMC
TSM
$2.17T
$5.7M 0.71%
32,824
-3,863
-11% -$658K
AVGO icon
45
Broadcom
AVGO
$2.01T
$5.66M 0.7%
32,830
-16,120
-33% -$2.58M
BRSP
46
BrightSpire Capital
BRSP
$620M
$5.38M 0.67%
960,000
+220,000
+30% +$1.29M
DEI icon
47
Douglas Emmett
DEI
$1.93B
$5.27M 0.65%
300,000
-55,000
-15% -$851K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$5.22M 0.65%
85,533
+54,283
+174% +$3.22M
PEG icon
49
Public Service Enterprise Group
PEG
$37.2B
$5.17M 0.64%
+57,920
New +$4.62M
EPRT icon
50
Essential Properties Realty Trust
EPRT
$6.53B
$4.99M 0.62%
146,075
+56,575
+63% +$1.75M
1
2
3 4 5

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Greenland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenland Capital Management held 473 positions worth $807M, up 19% from $679M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenland Capital Management deployed $73.1M of net new capital in Q3 2024, opening 157 new positions and adding to 57 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.

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

On the sell side, the largest reduction was Evergy, an estimated $15.1M trimmed.

  • Greenland Capital Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.
  • Greenland Capital Management added most to Mercado Libre in Q3 2024, an estimated $8.89M increase.
  • Greenland Capital Management's biggest Q3 2024 reduction was Evergy, cutting an estimated $15.1M.
  • Greenland Capital Management fully exited Duke Energy in Q3 2024, selling an estimated $13.8M.
  • Greenland Capital Management's ten largest holdings make up 21% of its $807M portfolio in Q3 2024.
  • Greenland Capital Management opened 157 new positions and closed 139 in Q3 2024.
  • Greenland Capital Management's portfolio value rose 19% quarter-over-quarter to $807M.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.