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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
+12.68%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$128M
Cap. Flow
+$73.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
21.33%
Holding
473
New
157
Increased
57
Reduced
81
Closed
139

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
2
ED icon
Consolidated Edison
ED
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.63%
2 Utilities 14.29%
3 Technology 9.52%
4 Consumer Discretionary 6.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
CALL
Invesco QQQ Trust
QQQ
$478B
$4.88M 0.6%
10,000
-153,000
-94% -$72.4M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.74M 0.59%
+76,000
New +$4.58M
XLF icon
53
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.53M 0.56%
+100,000
New +$4.36M
IWM icon
54
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$4.42M 0.55%
20,000
-15,000
-43% -$3.21M
UWMC icon
55
CALL
UWM Holdings
UWMC
$2.41B
$4.26M 0.53%
+500,000
New +$4.22M
FTS icon
56
Fortis
FTS
$28.7B
$4.09M 0.51%
+90,000
New +$3.85M
WM icon
57
Waste Management
WM
$91.1B
$3.81M 0.47%
18,340
+1,863
+11% +$389K
MUSA icon
58
Murphy USA
MUSA
$10B
$3.81M 0.47%
+7,724
New +$3.87M
QCOM icon
59
CALL
Qualcomm
QCOM
$171B
$3.79M 0.47%
+22,300
New +$3.94M
LYB icon
60
LyondellBasell Industries
LYB
$20.7B
$3.76M 0.47%
+39,214
New +$3.76M
LNG icon
61
Cheniere Energy
LNG
$55B
$3.69M 0.46%
20,491
+18,491
+925% +$3.33M
ADI icon
62
Analog Devices
ADI
$188B
$3.67M 0.45%
15,942
-530
-3% -$119K
GNL icon
63
Global Net Lease
GNL
$1.9B
$3.66M 0.45%
435,000
+270,000
+164% +$2.27M
FISV
64
Fiserv Inc
FISV
$28.1B
$3.6M 0.45%
20,035
+8,330
+71% +$1.37M
UBER icon
65
Uber
UBER
$160B
$3.57M 0.44%
47,563
-10,115
-18% -$712K
PPLI
66
People Inc
PPLI
$3B
$3.45M 0.43%
78,135
+65,172
+503% +$2.71M
BABA icon
67
Alibaba
BABA
$306B
$3.36M 0.42%
+31,665
New +$2.59M
STX icon
68
Seagate
STX
$186B
$3.35M 0.42%
30,611
+225
+0.7% +$23K
AN icon
69
AutoNation
AN
$6.93B
$3.34M 0.41%
+18,680
New +$3.21M
PCG icon
70
PG&E
PCG
$38.1B
$3.3M 0.41%
+167,160
New +$3.13M
EQNR icon
71
Equinor
EQNR
$97.4B
$3.24M 0.4%
+127,769
New +$3.37M
DAY
72
DELISTED
Dayforce
DAY
$3.19M 0.4%
+52,062
New +$2.87M
AX icon
73
CALL
Axos Financial
AX
$5.69B
$3.14M 0.39%
+50,000
New +$3.29M
LAMR icon
74
Lamar Advertising Co
LAMR
$15.7B
$3.14M 0.39%
+23,500
New +$2.87M
JNPR
75
DELISTED
Juniper Networks
JNPR
$3.08M 0.38%
+78,907
New +$3.01M
1 2
3
4 5

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Greenland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenland Capital Management held 473 positions worth $807M, up 19% from $679M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenland Capital Management deployed $73.1M of net new capital in Q3 2024, opening 157 new positions and adding to 57 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.

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

On the sell side, the largest reduction was Evergy, an estimated $15.1M trimmed.

  • Greenland Capital Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.
  • Greenland Capital Management added most to Mercado Libre in Q3 2024, an estimated $8.89M increase.
  • Greenland Capital Management's biggest Q3 2024 reduction was Evergy, cutting an estimated $15.1M.
  • Greenland Capital Management fully exited Duke Energy in Q3 2024, selling an estimated $13.8M.
  • Greenland Capital Management's ten largest holdings make up 21% of its $807M portfolio in Q3 2024.
  • Greenland Capital Management opened 157 new positions and closed 139 in Q3 2024.
  • Greenland Capital Management's portfolio value rose 19% quarter-over-quarter to $807M.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.