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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
+33.78%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-28.81%
Top 10 Hldgs %
22.92%
Holding
490
New
156
Increased
56
Reduced
93
Closed
158

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$13M
2
DUK icon
Duke Energy
DUK
+$12.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M
2
CMS icon
CMS Energy
CMS
+$10.1M
3
PPL
PPL Corp
PPL
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

Sector Composition

Rank Sector Weight
1 Utilities 20.74%
2 Technology 18.92%
3 Consumer Discretionary 9.15%
4 Real Estate 8.95%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
CALL
NVIDIA
NVDA
$5.3T
$3.08M 0.49%
22,900
-69,800
-75% -$9.62M
NVDA icon
52
PUT
NVIDIA
NVDA
$5.3T
$3.03M 0.48%
22,600
+3,600
+19% +$496K
SUI icon
53
Sun Communities
SUI
$14.6B
$2.95M 0.47%
24,000
-47,699
-67% -$6.11M
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.93M 0.47%
5,000
-7,500
-60% -$4.42M
SO icon
55
Southern Company
SO
$106B
$2.85M 0.45%
+34,600
New +$3.04M
K
56
DELISTED
Kellanova
K
$2.83M 0.45%
34,963
+2,600
+8% +$210K
HCP
57
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.79M 0.45%
81,447
+46,451
+133% +$1.57M
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$2.76M 0.44%
+12,500
New +$2.85M
DLTR icon
59
Dollar Tree
DLTR
$24.5B
$2.72M 0.43%
+36,322
New +$2.49M
ANSS
60
DELISTED
Ansys
ANSS
$2.69M 0.43%
7,965
+7,144
+870% +$2.4M
MDB icon
61
PUT
MongoDB
MDB
$34.8B
$2.56M 0.41%
+11,000
New +$3.11M
AAPL icon
62
CALL
Apple
AAPL
$4.47T
$2.5M 0.4%
10,000
-40,000
-80% -$9.43M
CMG icon
63
Chipotle Mexican Grill
CMG
$40.4B
$2.5M 0.4%
+41,394
New +$2.49M
ASO icon
64
Academy Sports + Outdoors
ASO
$3.07B
$2.48M 0.4%
+43,147
New +$2.28M
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$2.43M 0.39%
40,283
+22,305
+124% +$1.38M
CAKE icon
66
Cheesecake Factory
CAKE
$5.63B
$2.41M 0.38%
+50,718
New +$2.33M
OGE icon
67
OGE Energy
OGE
$9.58B
$2.39M 0.38%
57,840
+33,840
+141% +$1.41M
AHR icon
68
American Healthcare REIT
AHR
$10.1B
$2.27M 0.36%
80,000
-156,001
-66% -$4.2M
ET icon
69
Energy Transfer Partners
ET
$71.4B
$2.25M 0.36%
+115,000
New +$2.04M
RGTIW icon
70
Rigetti Computing Warrants
RGTIW
$174M
$2.22M 0.35%
+350,000
New +$466K
CRH icon
71
CRH
CRH
$67.5B
$2.22M 0.35%
23,943
-3,844
-14% -$370K
COOP
72
DELISTED
Mr. Cooper
COOP
$2.11M 0.34%
+22,000
New +$2.09M
MSFT icon
73
CALL
Microsoft
MSFT
$3.72T
$2.07M 0.33%
4,900
-20,100
-80% -$8.56M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2M 0.32%
+41,378
New +$2M
FISV
75
Fiserv Inc
FISV
$28B
$2M 0.32%
9,729
-10,306
-51% -$2.1M
1 2
3
4 5

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Greenland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenland Capital Management held 490 positions worth $626M, down 22% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management withdrew a net $180M in Q4 2024, closing 158 positions and reducing 93 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenland Capital Management opened a new position in DTE Energy worth $12.7M.

  • Greenland Capital Management's largest Q4 2024 buy was DTE Energy: 105,070 shares worth $12.7M.
  • Greenland Capital Management added most to Automatic Data Processing in Q4 2024, an estimated $12.3M increase.
  • Greenland Capital Management's biggest Q4 2024 reduction was PPL Corp, cutting an estimated $8.21M.
  • Greenland Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $626M portfolio in Q4 2024.
  • Greenland Capital Management opened 156 new positions and closed 158 in Q4 2024.
  • Greenland Capital Management's portfolio value fell 22% quarter-over-quarter to $626M.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.