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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
KRG icon
51
Kite Realty
KRG
$5.24B
$4.97M 0.55%
229,419
+189,419
+474% +$4.07M
AVGO icon
52
Broadcom
AVGO
$1.98T
$4.94M 0.55%
37,250
+14,000
+60% +$1.73M
T icon
53
AT&T
T
$168B
$4.82M 0.54%
273,915
+145,701
+114% +$2.49M
BRX icon
54
Brixmor Property Group
BRX
$9.09B
$4.72M 0.53%
201,454
-209,546
-51% -$4.75M
UBER icon
55
Uber
UBER
$160B
$4.67M 0.52%
60,666
+50,720
+510% +$3.64M
DEI icon
56
Douglas Emmett
DEI
$1.92B
$4.52M 0.5%
+326,056
New +$4.46M
IYR icon
57
PUT
iShares US Real Estate ETF
IYR
$4.48B
$4.5M 0.5%
50,000
-119,500
-71% -$10.6M
LUV icon
58
CALL
Southwest Airlines
LUV
$22.3B
$4.38M 0.49%
+150,200
New +$4.65M
DOC icon
59
Healthpeak Properties
DOC
$14.1B
$4.21M 0.47%
224,505
+49,505
+28% +$900K
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.16M 0.46%
106,423
+28,275
+36% +$1.11M
DELL icon
61
Dell
DELL
$285B
$4.15M 0.46%
+36,368
New +$3.39M
IIIV icon
62
i3 Verticals
IIIV
$331M
$4.1M 0.46%
+179,100
New +$3.72M
CIGI icon
63
Colliers International
CIGI
$5.3B
$4.07M 0.45%
+33,326
New +$3.95M
RSG icon
64
Republic Services
RSG
$65.9B
$4.06M 0.45%
21,210
+370
+2% +$65.6K
CNM icon
65
PUT
Core & Main
CNM
$8.73B
$4.01M 0.45%
+70,000
New +$3.21M
NEE icon
66
NextEra Energy
NEE
$179B
$3.88M 0.43%
+60,664
New +$3.55M
AMZN icon
67
PUT
Amazon
AMZN
$2.94T
$3.86M 0.43%
21,400
+14,000
+189% +$2.34M
FR icon
68
First Industrial Realty Trust
FR
$8.35B
$3.83M 0.43%
+72,902
New +$3.85M
RCM
69
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.78M 0.42%
+293,341
New +$3.41M
RTX icon
70
RTX Corp
RTX
$302B
$3.75M 0.42%
+38,489
New +$3.47M
AMD icon
71
PUT
Advanced Micro Devices
AMD
$774B
$3.72M 0.41%
20,600
+17,700
+610% +$3.09M
GOOG icon
72
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$3.65M 0.41%
24,100
+15,100
+168% +$2.18M
CDNS icon
73
Cadence Design Systems
CDNS
$90.2B
$3.63M 0.4%
11,671
+10,818
+1,268% +$3.2M
QCOM icon
74
Qualcomm
QCOM
$171B
$3.6M 0.4%
21,259
-51,068
-71% -$7.89M
META icon
75
PUT
Meta Platforms (Facebook)
META
$1.53T
$3.54M 0.4%
7,300
+5,000
+217% +$2.23M
1 2
3
4 5

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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.