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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
WFC icon
476
Wells Fargo
WFC
$269B
– –
-10,651
Closed -$602K
WSO icon
477
Watsco Inc
WSO
$12.8B
– –
-5,165
Closed -$2.54M
WSR
478
CALL
DELISTED
Whitestone REIT
WSR
– –
-30,000
Closed -$406K
XLF icon
479
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-100,000
Closed -$4.53M
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-117,574
Closed -$15.9M
XRT icon
481
State Street SPDR S&P Retail ETF
XRT
$640M
– –
-12,245
Closed -$951K
DAY
482
DELISTED
Dayforce
DAY
– –
-52,062
Closed -$3.19M
BCAX
483
Bicara Therapeutics
BCAX
$1.62B
– –
-12,296
Closed -$313K
BECN
484
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,907
Closed -$683K
SMR.WS
485
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-878,807
Closed -$2.79M
MRO
486
DELISTED
Marathon Oil Corporation
MRO
– –
-56,440
Closed -$1.5M
AXNX
487
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-16,297
Closed -$1.13M
SRCL
488
DELISTED
Stericycle Inc
SRCL
– –
-85,533
Closed -$5.22M
SQSP
489
DELISTED
Squarespace, Inc.
SQSP
– –
-10,705
Closed -$497K
SWN
490
DELISTED
Southwestern Energy Company
SWN
– –
-367,184
Closed -$2.61M
16 17 18 19
20

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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.