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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
+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
STAG icon
526
STAG Industrial
STAG
$7.08B
– –
-53,000
Closed -$1.83M
SVV icon
527
Savers
SVV
$1.81B
– –
-15,000
Closed -$280K
TAC icon
528
TransAlta
TAC
$3.95B
– –
-60,000
Closed -$525K
TAN icon
529
Invesco Solar ETF
TAN
$1.38B
– –
-25,281
Closed -$1.31M
TCOM icon
530
Trip.com Group
TCOM
$29.1B
– –
-36,811
Closed -$1.29M
TFII icon
531
TFI International
TFII
$11.7B
– –
-17,128
Closed -$2.2M
TGI
532
DELISTED
Triumph Group
TGI
– –
-50,000
Closed -$383K
TKO icon
533
CALL
TKO Group
TKO
$14.2B
– –
-2,700
Closed -$227K
TKO icon
534
PUT
TKO Group
TKO
$14.2B
– –
-2,700
Closed -$227K
TLT icon
535
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,000
Closed -$266K
TLT icon
536
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-25,000
Closed -$2.22M
TPIC
537
DELISTED
TPI Composites
TPIC
– –
-35,000
Closed -$92.8K
TRIP icon
538
TripAdvisor
TRIP
$1.28B
– –
-77,731
Closed -$1.29M
TRP icon
539
TC Energy
TRP
$66.3B
– –
-30,000
Closed -$1.04M
TSEM icon
540
Tower Semiconductor
TSEM
$28.2B
– –
-11,762
Closed -$289K
TSLA icon
541
Tesla
TSLA
$1.31T
– –
-1,500
Closed -$356K
TT icon
542
Trane Technologies
TT
$106B
– –
-7,900
Closed -$1.6M
TWLO icon
543
Twilio
TWLO
$39.3B
– –
-25,698
Closed -$1.5M
UBER icon
544
PUT
Uber
UBER
$160B
– –
-28,100
Closed -$1.29M
ULCC icon
545
CALL
Frontier Group Holdings
ULCC
$1.59B
– –
-128,200
Closed -$620K
UPS icon
546
United Parcel Service
UPS
$88.8B
– –
-5,000
Closed -$779K
URI icon
547
United Rentals
URI
$71.2B
– –
-3,100
Closed -$1.38M
VLO icon
548
PUT
Valero Energy
VLO
$93.3B
– –
-50,000
Closed -$7.09M
WCN
549
Waste Connections
WCN
$42B
– –
-9,869
Closed -$1.33M
WDAY icon
550
PUT
Workday
WDAY
$44.8B
– –
-5,400
Closed -$1.16M
20 21
22
23 24

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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.