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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
-4.56%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$168B
$4.61M 0.45%
+306,774
New +$4.5M
CMS icon
77
CMS Energy
CMS
$21.8B
$4.53M 0.44%
85,380
-185,094
-68% -$10.7M
SOVO
78
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.51M 0.44%
+200,000
New +$4.21M
MSGE icon
79
Madison Square Garden
MSGE
$3.75B
$4.46M 0.43%
+135,541
New +$4.48M
CLF icon
80
Cleveland-Cliffs
CLF
$7.08B
$4.45M 0.43%
+284,439
New +$4.44M
BWA icon
81
BorgWarner
BWA
$14.2B
$4.43M 0.43%
+109,828
New +$4.65M
BKNG icon
82
Booking.com
BKNG
$160B
$4.35M 0.42%
+35,300
New +$4.28M
EPRT icon
83
Essential Properties Realty Trust
EPRT
$6.5B
$4.33M 0.42%
200,000
+12,990
+7% +$310K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 0.41%
+18,276
New +$4.16M
EPR icon
85
EPR Properties
EPR
$4.58B
$4.17M 0.41%
100,403
+81,264
+425% +$3.58M
PHIN icon
86
Phinia Inc
PHIN
$2.74B
$4.11M 0.4%
+153,400
New +$4.25M
MSM icon
87
MSC Industrial Direct
MSM
$6.7B
$4M 0.39%
+40,800
New +$4.03M
J icon
88
Jacobs Solutions
J
$17.3B
$3.98M 0.39%
+35,280
New +$3.8M
WWD icon
89
Woodward
WWD
$21.1B
$3.97M 0.39%
31,967
+17,914
+127% +$2.24M
CTRE icon
90
CareTrust REIT
CTRE
$9.14B
$3.9M 0.38%
+190,000
New +$3.84M
MOS icon
91
The Mosaic Company
MOS
$7.34B
$3.86M 0.38%
+108,440
New +$4.16M
GTLB icon
92
GitLab
GTLB
$7.11B
$3.86M 0.38%
85,268
+55,893
+190% +$2.68M
UGI icon
93
UGI
UGI
$7.54B
$3.86M 0.38%
+167,640
New +$4.16M
EGP icon
94
EastGroup Properties
EGP
$10.8B
$3.83M 0.37%
23,000
-10,000
-30% -$1.77M
NOW icon
95
ServiceNow
NOW
$132B
$3.78M 0.37%
33,800
+11,140
+49% +$1.27M
EMBJ
96
Embraer S.A. ADS
EMBJ
$12.7B
$3.76M 0.37%
+274,150
New +$4.08M
XYZ
97
Block Inc
XYZ
$47.5B
$3.72M 0.36%
84,139
+71,827
+583% +$4.45M
GPN icon
98
Global Payments
GPN
$22.7B
$3.7M 0.36%
+32,078
New +$3.82M
AVB icon
99
AvalonBay Communities
AVB
$26B
$3.61M 0.35%
+21,000
New +$3.88M
RBC icon
100
RBC Bearings
RBC
$17.5B
$3.58M 0.35%
15,281
+6,281
+70% +$1.42M
2 3
4
5 6

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Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.