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GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WE
476
DELISTED
WeWork Inc.
WE
– –
-1,266
Closed -$12.9K
AVID
477
DELISTED
Avid Technology Inc
AVID
– –
-82,825
Closed -$2.11M
NATI
478
DELISTED
National Instruments Corp
NATI
– –
-53,385
Closed -$3.06M
NUVA
479
DELISTED
NuVasive, Inc.
NUVA
– –
-58,413
Closed -$2.43M
FOCS
480
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-13,349
Closed -$701K
FORG
481
DELISTED
ForgeRock, Inc.
FORG
– –
-91,608
Closed -$1.88M
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
– –
-48,109
Closed -$3.42M
LSI
483
DELISTED
Life Storage, Inc.
LSI
– –
-21,800
Closed -$2.9M
UBA
484
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-15,000
Closed -$319K
16 17 18 19
20

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Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.