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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
UGI icon
526
UGI
UGI
$7.64B
– –
-41,200
Closed -$989K
ULCC icon
527
Frontier Group Holdings
ULCC
$1.58B
– –
-40,000
Closed -$218K
USMV icon
528
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-26,900
Closed -$2.1M
UWMC icon
529
UWM Holdings
UWMC
$2.41B
– –
-27,000
Closed -$193K
VICI icon
530
VICI Properties
VICI
$28.6B
– –
-135,000
Closed -$4.3M
VLO icon
531
Valero Energy
VLO
$93.7B
– –
-40,000
Closed -$5.2M
VLTO icon
532
Veralto
VLTO
$23.6B
– –
-11,573
Closed -$952K
VLY icon
533
CALL
Valley National Bancorp
VLY
$8.21B
– –
-35,000
Closed -$380K
VMC icon
534
Vulcan Materials
VMC
$37.1B
– –
-2,494
Closed -$566K
VRE
535
DELISTED
Veris Residential
VRE
– –
-15,000
Closed -$236K
VRT icon
536
Vertiv
VRT
$114B
– –
-10,000
Closed -$480K
VSTS icon
537
Vestis
VSTS
$1.93B
– –
-127,777
Closed -$2.7M
WB icon
538
CALL
Weibo
WB
$1.9B
– –
-200,000
Closed -$2.19M
WBD icon
539
Warner Bros
WBD
$69.5B
– –
-10,576
Closed -$120K
WBS icon
540
Webster Financial
WBS
$12.8B
– –
-8,818
Closed -$431K
WLK icon
541
Westlake Corp
WLK
$10.2B
– –
-4,000
Closed -$560K
WSR
542
CALL
DELISTED
Whitestone REIT
WSR
– –
-20,000
Closed -$246K
WTRG icon
543
Essential Utilities
WTRG
$11.3B
– –
-167,180
Closed -$6.24M
XLE icon
544
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-400,000
Closed -$16.8M
XLU icon
545
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-180,000
Closed -$5.7M
ZION icon
546
Zions Bancorporation
ZION
$10.4B
– –
-12,521
Closed -$516K
RPT
547
Rithm Property Trust
RPT
$99.5M
– –
-1,947
Closed -$61.9K
FLG
548
Flagstar Bank National Association
FLG
$5.94B
– –
-10,689
Closed -$198K
ATSG
549
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-25,000
Closed -$440K
ATSG
550
DELISTED
Air Transport Services Group
ATSG
– –
-14,754
Closed -$260K
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.