We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$12M
2
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Utilities 12.69%
3 Real Estate 8.72%
4 Technology 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
501
CALL
Okta
OKTA
$26.1B
– –
-3,400
Closed -$277K
OKTA icon
502
Okta
OKTA
$26.1B
– –
-29,156
Closed -$2.38M
OKTA icon
503
PUT
Okta
OKTA
$26.1B
– –
-3,400
Closed -$277K
ON icon
504
CALL
ON Semiconductor
ON
$31.6B
– –
-2,800
Closed -$260K
ON icon
505
PUT
ON Semiconductor
ON
$31.6B
– –
-2,800
Closed -$260K
ORCL icon
506
Oracle
ORCL
$419B
– –
-80,878
Closed -$8.57M
OTIS icon
507
Otis Worldwide
OTIS
$27.8B
– –
-7,999
Closed -$642K
PH icon
508
Parker-Hannifin
PH
$134B
– –
-16,825
Closed -$6.55M
PHIN icon
509
Phinia Inc
PHIN
$2.74B
– –
-153,400
Closed -$4.11M
PLRX icon
510
CALL
Pliant Therapeutics
PLRX
$63.8M
– –
-30,000
Closed -$520K
REG icon
511
Regency Centers
REG
$13.9B
– –
-95,205
Closed -$5.66M
REM icon
512
iShares Mortgage Real Estate ETF
REM
$545M
– –
-25,600
Closed -$572K
ROKU icon
513
Roku
ROKU
$22.4B
– –
-4,360
Closed -$308K
RYZ
514
Ryerson Holding Corp
RYZ
$1.44B
– –
-9,863
Closed -$287K
S icon
515
SentinelOne
S
$7.7B
– –
-143,265
Closed -$2.42M
SAIA icon
516
Saia
SAIA
$9.52B
– –
-700
Closed -$279K
SE icon
517
Sea Limited
SE
$80.5B
– –
-37,129
Closed -$1.63M
SIRI icon
518
CALL
SiriusXM
SIRI
$9.61B
– –
-50,000
Closed -$2.26M
SIRI icon
519
PUT
SiriusXM
SIRI
$9.61B
– –
-194,890
Closed -$8.81M
SITE icon
520
SiteOne Landscape Supply
SITE
$4.32B
– –
-1,871
Closed -$306K
SLG icon
521
SL Green Realty
SLG
$3.95B
– –
-6,000
Closed -$224K
SNOW icon
522
Snowflake
SNOW
$116B
– –
-35,244
Closed -$5.38M
SO icon
523
Southern Company
SO
$106B
– –
-88,227
Closed -$5.71M
SPY icon
524
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-25,000
Closed -$10.7M
SR icon
525
Spire
SR
$4.87B
– –
-23,660
Closed -$1.34M
19 20
21
22 23

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Greenland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.

  • Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
  • Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
  • Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
  • Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
  • Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
  • Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
  • Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.