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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
+5.3%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$4.38M
Cap. Flow
-$46.8M
Cap. Flow %
-5.11%
Top 10 Hldgs %
30.64%
Holding
416
New
123
Increased
64
Reduced
63
Closed
163

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$16.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.5M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$14.6M
4
D icon
Dominion Energy
D
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.8M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$15.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$14M
3
PPL
PPL Corp
PPL
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Real Estate 14.1%
3 Utilities 11.39%
4 Technology 9.73%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$3.27M 0.36%
11,393
+7,225
+173% +$1.78M
SNOW icon
77
Snowflake
SNOW
$116B
$3.21M 0.35%
18,256
+14,074
+337% +$2.29M
BX icon
78
Blackstone
BX
$113B
$3.2M 0.35%
+34,394
New +$2.97M
AER icon
79
AerCap
AER
$23.5B
$3.18M 0.35%
50,139
+37,639
+301% +$2.17M
PEB icon
80
Pebblebrook Hotel Trust
PEB
$2B
$3.14M 0.34%
225,000
+50,000
+29% +$697K
LUV icon
81
Southwest Airlines
LUV
$22B
$3.08M 0.34%
85,000
-5,000
-6% -$157K
NATI
82
DELISTED
National Instruments Corp
NATI
$3.06M 0.33%
+53,385
New +$3.06M
DOV icon
83
Dover
DOV
$28.3B
$2.95M 0.32%
20,000
-10,504
-34% -$1.5M
LMT icon
84
Lockheed Martin
LMT
$139B
$2.9M 0.32%
6,300
-8,950
-59% -$4.15M
LSI
85
DELISTED
Life Storage, Inc.
LSI
$2.9M 0.32%
21,800
+3,580
+20% +$476K
HD icon
86
Home Depot
HD
$350B
$2.8M 0.31%
9,000
-14,016
-61% -$4.14M
PNW icon
87
Pinnacle West Capital
PNW
$12B
$2.79M 0.31%
34,262
-64,838
-65% -$5.17M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$2.79M 0.31%
23,068
+8,339
+57% +$965K
FR icon
89
First Industrial Realty Trust
FR
$8.36B
$2.78M 0.3%
52,818
+22,818
+76% +$1.19M
S icon
90
SentinelOne
S
$7.62B
$2.68M 0.29%
+177,390
New +$3M
ELS icon
91
Equity Lifestyle Properties
ELS
$12.5B
$2.68M 0.29%
40,000
+10,000
+33% +$666K
GE icon
92
GE Aerospace
GE
$380B
$2.67M 0.29%
30,487
-65,373
-68% -$5.29M
SVV icon
93
Savers
SVV
$1.89B
$2.6M 0.28%
+109,783
New +$2.56M
EA
94
CALL
DELISTED
Electronic Arts
EA
$2.59M 0.28%
+20,000
New +$2.53M
SO icon
95
Southern Company
SO
$105B
$2.57M 0.28%
+36,641
New +$2.63M
NOW icon
96
ServiceNow
NOW
$132B
$2.55M 0.28%
22,660
+11,770
+108% +$1.18M
ESRT icon
97
Empire State Realty Trust
ESRT
$803M
$2.55M 0.28%
340,000
+230,000
+209% +$1.45M
EPR icon
98
CALL
EPR Properties
EPR
$4.63B
$2.49M 0.27%
+53,200
New +$2.25M
KVUE icon
99
Kenvue
KVUE
$36.5B
$2.48M 0.27%
+93,686
New +$2.44M
ARCB icon
100
CALL
ArcBest
ARCB
$3.07B
$2.47M 0.27%
+25,000
New +$2.23M
2 3
4
5 6

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Greenland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenland Capital Management held 416 positions worth $915M, down 0.48% from $919M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $46.8M in Q2 2023, closing 163 positions and reducing 63 holdings. Its most notable exit was Ameren, an estimated $15.9M position sold in full.

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

Against the trend, Greenland Capital Management opened a new position in CMS Energy worth $15.9M.

  • Greenland Capital Management's largest Q2 2023 buy was CMS Energy: 270,474 shares worth $15.9M.
  • Greenland Capital Management added most to Dominion Energy in Q2 2023, an estimated $11.8M increase.
  • Greenland Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $9.42M.
  • Greenland Capital Management fully exited Ameren in Q2 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $915M portfolio in Q2 2023.
  • Greenland Capital Management opened 123 new positions and closed 163 in Q2 2023.
  • Greenland Capital Management's portfolio value fell 0.48% quarter-over-quarter to $915M.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.