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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
+33.78%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-28.81%
Top 10 Hldgs %
22.92%
Holding
490
New
156
Increased
56
Reduced
93
Closed
158

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$13M
2
DUK icon
Duke Energy
DUK
+$12.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M
2
CMS icon
CMS Energy
CMS
+$10.1M
3
PPL
PPL Corp
PPL
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

Sector Composition

Rank Sector Weight
1 Utilities 20.74%
2 Technology 18.92%
3 Consumer Discretionary 9.15%
4 Real Estate 8.95%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$7.47M 1.19%
+44,808
New +$7.96M
ON icon
27
ON Semiconductor
ON
$31.1B
$6.97M 1.11%
+110,490
New +$7.61M
GFS icon
28
GlobalFoundries
GFS
$27.5B
$6.79M 1.08%
+158,128
New +$6.63M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.48M 1.04%
+11,062
New +$6.52M
STX icon
30
Seagate
STX
$182B
$6.4M 1.02%
74,204
+43,593
+142% +$4.39M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$6.26M 1%
+71,705
New +$6.6M
BRSP
32
BrightSpire Capital
BRSP
$620M
$6.03M 0.96%
1,070,000
+110,000
+11% +$650K
SRE icon
33
Sempra
SRE
$55.1B
$5.79M 0.92%
+65,956
New +$5.77M
WDC icon
34
Western Digital
WDC
$151B
$5.67M 0.91%
+125,899
New +$6.33M
AQN icon
35
Algonquin Power & Utilities
AQN
$4.36B
$5.65M 0.9%
+1,273,050
New +$6.14M
ETR icon
36
Entergy
ETR
$49.3B
$5.54M 0.88%
73,040
-81,666
-53% -$5.9M
AMZN icon
37
Amazon
AMZN
$3T
$5.35M 0.85%
24,375
+9,643
+65% +$1.97M
DEI icon
38
Douglas Emmett
DEI
$1.93B
$5.02M 0.8%
270,652
-29,348
-10% -$547K
ANET icon
39
Arista Networks
ANET
$242B
$4.96M 0.79%
44,841
+14,745
+49% +$1.52M
IYR icon
40
PUT
iShares US Real Estate ETF
IYR
$4.52B
$4.65M 0.74%
50,000
-40,000
-44% -$3.94M
JNPR
41
DELISTED
Juniper Networks
JNPR
$4.49M 0.72%
119,852
+40,945
+52% +$1.55M
FTS icon
42
Fortis
FTS
$28.3B
$4.3M 0.69%
103,610
+13,610
+15% +$595K
AVB icon
43
AvalonBay Communities
AVB
$26.3B
$4.23M 0.68%
19,248
-20,752
-52% -$4.69M
LSCC icon
44
Lattice Semiconductor
LSCC
$18.2B
$4.21M 0.67%
+74,395
New +$4.08M
NVDA icon
45
NVIDIA
NVDA
$5.27T
$3.89M 0.62%
28,939
+23,450
+427% +$3.23M
WM icon
46
Waste Management
WM
$90.6B
$3.84M 0.61%
19,030
+690
+4% +$148K
MELI icon
47
Mercado Libre
MELI
$92.5B
$3.83M 0.61%
2,253
-3,281
-59% -$6.39M
AVGO icon
48
Broadcom
AVGO
$2.01T
$3.6M 0.57%
15,516
-17,314
-53% -$3.2M
CHX
49
DELISTED
ChampionX
CHX
$3.32M 0.53%
122,179
+62,179
+104% +$1.85M
XLF icon
50
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.14M 0.5%
+65,000
New +$3.14M
1
2
3 4 5

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Greenland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenland Capital Management held 490 positions worth $626M, down 22% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management withdrew a net $180M in Q4 2024, closing 158 positions and reducing 93 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenland Capital Management opened a new position in DTE Energy worth $12.7M.

  • Greenland Capital Management's largest Q4 2024 buy was DTE Energy: 105,070 shares worth $12.7M.
  • Greenland Capital Management added most to Automatic Data Processing in Q4 2024, an estimated $12.3M increase.
  • Greenland Capital Management's biggest Q4 2024 reduction was PPL Corp, cutting an estimated $8.21M.
  • Greenland Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $626M portfolio in Q4 2024.
  • Greenland Capital Management opened 156 new positions and closed 158 in Q4 2024.
  • Greenland Capital Management's portfolio value fell 22% quarter-over-quarter to $626M.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.