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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
XLU icon
51
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.7M 0.53%
180,000
+170,800
+1,857% +$5.22M
SMG icon
52
ScottsMiracle-Gro
SMG
$3.6B
$5.66M 0.53%
+88,725
New +$4.79M
FLEX icon
53
Flex
FLEX
$45.2B
$5.54M 0.52%
+241,438
New +$4.83M
LYB icon
54
LyondellBasell Industries
LYB
$20.6B
$5.45M 0.51%
+57,332
New +$5.36M
ANSS
55
DELISTED
Ansys
ANSS
$5.45M 0.51%
+15,009
New +$4.45M
CTRE icon
56
CareTrust REIT
CTRE
$9.21B
$5.24M 0.49%
234,000
+44,000
+23% +$974K
VLO icon
57
Valero Energy
VLO
$92.9B
$5.2M 0.49%
+40,000
New +$5.09M
EPRT icon
58
Essential Properties Realty Trust
EPRT
$6.53B
$5.16M 0.48%
202,000
+2,000
+1% +$46.4K
PEG icon
59
Public Service Enterprise Group
PEG
$37.4B
$5.02M 0.47%
82,159
-3,851
-4% -$237K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$5.02M 0.47%
32,000
– –
HXL icon
61
Hexcel
HXL
$7.61B
$4.8M 0.45%
65,097
-48,805
-43% -$3.3M
EPR icon
62
EPR Properties
EPR
$4.58B
$4.6M 0.43%
95,000
-5,403
-5% -$241K
EMBJ
63
Embraer S.A. ADS
EMBJ
$12.8B
$4.56M 0.43%
247,287
-26,863
-10% -$431K
COLD icon
64
CALL
Americold
COLD
$4.19B
$4.54M 0.42%
+150,000
New +$4.19M
QRVO icon
65
Qorvo
QRVO
$8.5B
$4.53M 0.42%
+40,249
New +$3.89M
SPLK
66
DELISTED
Splunk Inc
SPLK
$4.47M 0.42%
+29,335
New +$4.38M
K
67
DELISTED
Kellanova
K
$4.46M 0.42%
+79,714
New +$4.17M
RBC icon
68
RBC Bearings
RBC
$17.6B
$4.45M 0.42%
15,617
+336
+2% +$82.4K
PDD icon
69
CALL
Pinduoduo
PDD
$129B
$4.39M 0.41%
+30,000
New +$3.64M
VICI icon
70
VICI Properties
VICI
$28.7B
$4.3M 0.4%
135,000
-56,500
-30% -$1.66M
CCL icon
71
PUT
Carnival Corporation Ltd
CCL
$37.9B
$4.08M 0.38%
+220,000
New +$3.19M
EDR
72
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.02M 0.38%
169,253
-801,505
-83% -$18.1M
AVB icon
73
AvalonBay Communities
AVB
$26.2B
$3.93M 0.37%
21,000
– –
SBRA icon
74
Sabra Healthcare REIT
SBRA
$5.11B
$3.85M 0.36%
270,000
-175,000
-39% -$2.49M
ANSS
75
PUT
DELISTED
Ansys
ANSS
$3.77M 0.35%
+10,400
New +$3.08M
1 2
3
4 5

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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.