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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
+4.01%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
Cap. Flow
+$283M
Cap. Flow %
30.77%
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.7M
2
AEE icon
Ameren
AEE
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
Howmet Aerospace
HWM
+$11.7M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.5M
2
PPLI
People Inc
PPLI
+$11.6M
3
TXNM
TXNM Energy Inc
TXNM
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
Griffon
GFF
+$8.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Utilities 19.03%
3 Real Estate 14.45%
4 Energy 9.95%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$31.3B
$4.37M 0.47%
110,626
+14,726
+15% +$556K
SRE icon
77
Sempra
SRE
$55.9B
$4.35M 0.47%
+57,568
New +$4.42M
IMO icon
78
Imperial Oil
IMO
$62.7B
$4.33M 0.47%
+85,245
New +$4.25M
TRGP icon
79
Targa Resources
TRGP
$56.9B
$4.23M 0.46%
57,918
+6,280
+12% +$463K
CUZ icon
80
Cousins Properties
CUZ
$4.83B
$4.17M 0.45%
+195,000
New +$4.75M
FTI icon
81
TechnipFMC
FTI
$29.5B
$4.04M 0.44%
+296,268
New +$4.01M
ECL icon
82
Ecolab
ECL
$79.8B
$4.03M 0.44%
+24,319
New +$3.79M
DHI icon
83
D.R. Horton
DHI
$42.2B
$4.01M 0.44%
41,057
-10,749
-21% -$1.02M
IYR icon
84
CALL
iShares US Real Estate ETF
IYR
$4.48B
$4M 0.44%
47,100
+23,000
+95% +$2.01M
CELH icon
85
Celsius Holdings
CELH
$7.11B
$3.95M 0.43%
+127,638
New +$4.03M
OTIS icon
86
Otis Worldwide
OTIS
$27.8B
$3.88M 0.42%
45,993
-115,663
-72% -$9.57M
BG icon
87
CALL
Bunge Global
BG
$21.4B
$3.82M 0.42%
+40,000
New +$3.89M
SMH icon
88
VanEck Semiconductor ETF
SMH
$70.6B
$3.8M 0.41%
+28,904
New +$3.47M
AMAT icon
89
Applied Materials
AMAT
$417B
$3.8M 0.41%
+30,913
New +$3.55M
WFRD icon
90
Weatherford International
WFRD
$6.77B
$3.68M 0.4%
62,003
+43,209
+230% +$2.53M
FCX icon
91
Freeport-McMoran
FCX
$96.4B
$3.64M 0.4%
+89,071
New +$3.71M
ARCB icon
92
ArcBest
ARCB
$3.03B
$3.62M 0.39%
+39,148
New +$3.52M
AVB icon
93
AvalonBay Communities
AVB
$26B
$3.61M 0.39%
+21,500
New +$3.67M
PBF icon
94
PBF Energy
PBF
$8.22B
$3.53M 0.38%
81,371
-4,338
-5% -$183K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$3.44M 0.37%
78,868
+31,868
+68% +$1.44M
SBRA icon
96
Sabra Healthcare REIT
SBRA
$5.07B
$3.36M 0.37%
+292,000
New +$3.61M
AGNC icon
97
AGNC Investment
AGNC
$12.9B
$3.33M 0.36%
330,311
+320,311
+3,203% +$3.48M
PPLI
98
People Inc
PPLI
$2.97B
$3.24M 0.35%
76,497
-271,369
-78% -$11.6M
LHX icon
99
L3Harris
LHX
$53.3B
$3.19M 0.35%
16,239
-26,261
-62% -$5.37M
ENB icon
100
Enbridge
ENB
$113B
$3.19M 0.35%
+83,650
New +$3.28M
2 3
4
5 6

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Greenland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenland Capital Management held 456 positions worth $919M, up 45% from $634M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Greenland Capital Management deployed $283M of net new capital in Q1 2023, opening 176 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 29,568 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was People Inc, an estimated $11.6M trimmed.

  • Greenland Capital Management's largest Q1 2023 buy was Roper Technologies: 29,568 shares worth $13M.
  • Greenland Capital Management added most to Emerson Electric in Q1 2023, an estimated $13.7M increase.
  • Greenland Capital Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $11.6M.
  • Greenland Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $18.5M.
  • Greenland Capital Management's ten largest holdings make up 15% of its $919M portfolio in Q1 2023.
  • Greenland Capital Management opened 176 new positions and closed 163 in Q1 2023.
  • Greenland Capital Management's portfolio value rose 45% quarter-over-quarter to $919M.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.