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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
PAYX icon
476
Paychex
PAYX
$42.8B
– –
-1,760
Closed -$210K
PB icon
477
Prosperity Bancshares
PB
$8.95B
– –
-6,431
Closed -$410K
PBA icon
478
Pembina Pipeline
PBA
$28.4B
– –
-33,100
Closed -$1.14M
PDD icon
479
CALL
Pinduoduo
PDD
$127B
– –
-30,000
Closed -$4.39M
PEB icon
480
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-40,000
Closed -$639K
PECO icon
481
Phillips Edison & Co
PECO
$5.16B
– –
-35,100
Closed -$1.28M
PEP icon
482
CALL
PepsiCo
PEP
$189B
– –
-1,800
Closed -$306K
PEP icon
483
PepsiCo
PEP
$189B
– –
-3,475
Closed -$585K
PHM icon
484
PUT
Pultegroup
PHM
$24.6B
– –
-15,000
Closed -$1.55M
PNW icon
485
Pinnacle West Capital
PNW
$12.2B
– –
-10,500
Closed -$754K
POR icon
486
Portland General Electric
POR
$5.74B
– –
-27,160
Closed -$1.18M
PSA icon
487
Public Storage
PSA
$60.4B
– –
-2,000
Closed -$610K
PYPL icon
488
PayPal
PYPL
$50.6B
– –
-4,446
Closed -$273K
QQQ icon
489
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-30,000
Closed -$12.3M
QQQ icon
490
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-180,000
Closed -$73.7M
RBC icon
491
RBC Bearings
RBC
$17.6B
– –
-15,617
Closed -$4.45M
RKT icon
492
Rocket Companies
RKT
$39.8B
– –
-26,000
Closed -$376K
ROK icon
493
Rockwell Automation
ROK
$50.1B
– –
-28,517
Closed -$8.85M
ROP icon
494
Roper Technologies
ROP
$39.1B
– –
-5,818
Closed -$3.17M
ROST icon
495
Ross Stores
ROST
$79.6B
– –
-1,630
Closed -$226K
RRX icon
496
Regal Rexnord
RRX
$11.5B
– –
-11,000
Closed -$1.63M
RYAN icon
497
Ryan Specialty Holdings
RYAN
$11B
– –
-18,323
Closed -$788K
SBAC icon
498
SBA Communications
SBAC
$19.4B
– –
-4,000
Closed -$1.01M
SBLK icon
499
CALL
Star Bulk Carriers
SBLK
$3.11B
– –
-134,800
Closed -$2.87M
SBLK icon
500
Star Bulk Carriers
SBLK
$3.11B
– –
-88,100
Closed -$1.87M
18 19
20
21 22

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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.