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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
-4.56%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$311B
$5.73M 0.56%
+151,660
New +$6.43M
SO icon
52
Southern Company
SO
$106B
$5.71M 0.56%
88,227
+51,586
+141% +$3.58M
REG icon
53
Regency Centers
REG
$13.9B
$5.66M 0.55%
95,205
+5,205
+6% +$329K
VICI icon
54
VICI Properties
VICI
$28.6B
$5.57M 0.54%
191,500
+16,500
+9% +$512K
BRX icon
55
Brixmor Property Group
BRX
$9.09B
$5.51M 0.54%
265,000
+15,000
+6% +$332K
BXP icon
56
Boston Properties
BXP
$10.8B
$5.44M 0.53%
+91,500
New +$5.85M
DAN icon
57
CALL
Dana Inc
DAN
$3.27B
$5.43M 0.53%
+370,000
New +$6.17M
SNOW icon
58
Snowflake
SNOW
$116B
$5.38M 0.52%
35,244
+16,988
+93% +$2.77M
PECO icon
59
Phillips Edison & Co
PECO
$5.1B
$5.37M 0.52%
160,000
+121,000
+310% +$4.18M
LEA icon
60
Lear
LEA
$8.12B
$5.36M 0.52%
39,943
+12,066
+43% +$1.75M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$5.29M 0.52%
56,473
-7,508
-12% -$685K
IYR icon
62
PUT
iShares US Real Estate ETF
IYR
$4.48B
$5.22M 0.51%
+66,800
New +$5.69M
TOL icon
63
PUT
Toll Brothers
TOL
$14.3B
$5.18M 0.5%
+70,000
New +$5.53M
AMH icon
64
American Homes 4 Rent
AMH
$12.2B
$5.18M 0.5%
153,631
+102,631
+201% +$3.68M
OHI icon
65
PUT
Omega Healthcare
OHI
$13.8B
$5.06M 0.49%
+152,600
New +$4.87M
COLD icon
66
Americold
COLD
$4.13B
$5.02M 0.49%
165,000
+100,000
+154% +$3.23M
JNJ icon
67
Johnson & Johnson
JNJ
$626B
$4.98M 0.49%
+32,000
New +$5.28M
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$4.97M 0.48%
144,774
+114,944
+385% +$4.45M
AIT icon
69
Applied Industrial Technologies
AIT
$13B
$4.9M 0.48%
+31,711
New +$4.76M
PEG icon
70
Public Service Enterprise Group
PEG
$37.5B
$4.89M 0.48%
+86,010
New +$5.28M
BA icon
71
Boeing
BA
$184B
$4.8M 0.47%
+25,030
New +$5.48M
DELL icon
72
Dell
DELL
$285B
$4.79M 0.47%
+69,527
New +$4.14M
NOC icon
73
Northrop Grumman
NOC
$81.8B
$4.77M 0.46%
10,825
+3,574
+49% +$1.57M
HON icon
74
Honeywell
HON
$72.9B
$4.67M 0.46%
26,822
-11,802
-31% -$2.16M
UE icon
75
Urban Edge Properties
UE
$2.73B
$4.64M 0.45%
304,247
-78,268
-20% -$1.28M
1 2
3
4 5

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Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.