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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
SHW icon
501
Sherwin-Williams
SHW
$87.9B
– –
-2,000
Closed -$624K
SMG icon
502
ScottsMiracle-Gro
SMG
$3.56B
– –
-88,725
Closed -$5.66M
SN icon
503
SharkNinja
SN
$26B
– –
-42,091
Closed -$2.15M
SNAP icon
504
Snap
SNAP
$9.1B
– –
-88,524
Closed -$1.19M
SNDR icon
505
Schneider National
SNDR
$6.24B
– –
-10,000
Closed -$255K
SNV
506
PUT
DELISTED
Synovus
SNV
– –
-5,500
Closed -$207K
SOXX icon
507
iShares Semiconductor ETF
SOXX
$46.8B
– –
-12,438
Closed -$2.39M
SPHR icon
508
Sphere Entertainment
SPHR
$5.99B
– –
-18,600
Closed -$632K
SPR
509
DELISTED
Spirit AeroSystems
SPR
– –
-487,604
Closed -$15.5M
SSNC icon
510
SS&C Technologies
SSNC
$18.4B
– –
-8,962
Closed -$548K
SWX icon
511
Southwest Gas
SWX
$6.67B
– –
-9,300
Closed -$589K
TAL icon
512
CALL
TAL Education Group
TAL
$6.65B
– –
-50,000
Closed -$632K
TFC icon
513
PUT
Truist Financial
TFC
$63.9B
– –
-11,200
Closed -$414K
TKO icon
514
TKO Group
TKO
$14.1B
– –
-4,629
Closed -$378K
TMUS icon
515
CALL
T-Mobile US
TMUS
$191B
– –
-1,600
Closed -$257K
TOL icon
516
CALL
Toll Brothers
TOL
$14.1B
– –
-13,000
Closed -$1.34M
TOL icon
517
Toll Brothers
TOL
$14.1B
– –
-9,354
Closed -$961K
TOL icon
518
PUT
Toll Brothers
TOL
$14.1B
– –
-85,000
Closed -$8.74M
TRGP icon
519
Targa Resources
TRGP
$57.4B
– –
-10,300
Closed -$895K
TSLA icon
520
CALL
Tesla
TSLA
$1.3T
– –
-1,900
Closed -$472K
TSM icon
521
CALL
TSMC
TSM
$2.23T
– –
-150,000
Closed -$15.6M
TTD icon
522
PUT
Trade Desk
TTD
$6.21B
– –
-17,800
Closed -$1.28M
UAL icon
523
United Airlines
UAL
$40.8B
– –
-10,000
Closed -$413K
UBSI icon
524
CALL
United Bankshares
UBSI
$6.61B
– –
-8,700
Closed -$327K
UDR icon
525
UDR
UDR
$12B
– –
-15,000
Closed -$574K
19 20
21
22 23

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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.