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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
+3.23%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$218M
Cap. Flow
-$232M
Cap. Flow %
-34.14%
Top 10 Hldgs %
31.5%
Holding
501
New
155
Increased
54
Reduced
82
Closed
185

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
COF icon
Capital One
COF
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.6M
2
PPLI
People Inc
PPLI
+$19.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.55%
2 Real Estate 14.85%
3 Technology 11.39%
4 Financials 5.09%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$3.52M 0.52%
+16,477
New +$3.43M
NXPI icon
52
NXP Semiconductors
NXPI
$58.9B
$3.49M 0.51%
12,969
+10,508
+427% +$2.71M
KRG icon
53
Kite Realty
KRG
$5.29B
$3.36M 0.49%
150,000
-79,419
-35% -$1.69M
WDAY icon
54
Workday
WDAY
$45.5B
$3.27M 0.48%
+14,607
New +$3.52M
ORCL icon
55
Oracle
ORCL
$435B
$3.25M 0.48%
23,009
+10,752
+88% +$1.34M
STX icon
56
Seagate
STX
$182B
$3.14M 0.46%
30,386
+5,136
+20% +$480K
AQN icon
57
Algonquin Power & Utilities
AQN
$4.36B
$3.07M 0.45%
522,376
-360,400
-41% -$2.23M
WTRG icon
58
Essential Utilities
WTRG
$11.3B
$2.99M 0.44%
+79,970
New +$2.97M
SNOW icon
59
Snowflake
SNOW
$116B
$2.89M 0.43%
+21,426
New +$3.16M
OMC icon
60
Omnicom Group
OMC
$23.2B
$2.88M 0.42%
32,115
-3,416
-10% -$317K
SMR.WS
61
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.75M 0.41%
986,500
+115,167
+13% +$150K
KWEB icon
62
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.7M 0.4%
+100,000
New +$2.86M
PINS icon
63
Pinterest
PINS
$13.8B
$2.67M 0.39%
60,559
+3,321
+6% +$131K
ASML icon
64
ASML
ASML
$666B
$2.64M 0.39%
2,580
+129
+5% +$124K
AMH icon
65
American Homes 4 Rent
AMH
$12.3B
$2.6M 0.38%
70,000
+12,537
+22% +$451K
FXI icon
66
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$2.6M 0.38%
+100,000
New +$2.63M
NVDA icon
67
NVIDIA
NVDA
$5.27T
$2.56M 0.38%
20,741
-34,499
-62% -$3.49M
ASML icon
68
CALL
ASML
ASML
$666B
$2.51M 0.37%
+2,600
New +$2.5M
INTC icon
69
Intel
INTC
$492B
$2.51M 0.37%
+81,023
New +$2.65M
HYG icon
70
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.51M 0.37%
+32,500
New +$2.5M
ESRT icon
71
Empire State Realty Trust
ESRT
$802M
$2.49M 0.37%
265,000
-283,242
-52% -$2.64M
EPRT icon
72
Essential Properties Realty Trust
EPRT
$6.53B
$2.48M 0.37%
89,500
-455
-0.5% -$12.1K
DJT icon
73
PUT
Trump Media & Technology Group
DJT
$2.6B
$2.46M 0.36%
75,000
-27,800
-27% -$1.17M
AHR icon
74
CALL
American Healthcare REIT
AHR
$10.7B
$2.31M 0.34%
+140,000
New +$1.98M
RHP icon
75
Ryman Hospitality Properties
RHP
$7.57B
$2.2M 0.32%
22,000
+12,000
+120% +$1.26M
1 2
3
4 5

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Greenland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenland Capital Management held 501 positions worth $679M, down 24% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $232M in Q2 2024, closing 185 positions and reducing 82 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Alliant Energy worth $15.1M.

  • Greenland Capital Management's largest Q2 2024 buy was Alliant Energy: 295,850 shares worth $15.1M.
  • Greenland Capital Management added most to Entergy in Q2 2024, an estimated $12.7M increase.
  • Greenland Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $19.3M.
  • Greenland Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.6M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $679M portfolio in Q2 2024.
  • Greenland Capital Management opened 155 new positions and closed 185 in Q2 2024.
  • Greenland Capital Management's portfolio value fell 24% quarter-over-quarter to $679M.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.