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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
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$12M
2
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Utilities 12.69%
3 Real Estate 8.72%
4 Technology 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
76
ONE Gas
OGS
$5B
$3.73M 0.35%
58,613
+25,585
+77% +$1.62M
GTY
77
Getty Realty Corp
GTY
$2.01B
$3.68M 0.34%
126,000
+22,885
+22% +$648K
EDR
78
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.56M 0.33%
+150,000
New +$3.38M
ES icon
79
Eversource Energy
ES
$26.8B
$3.55M 0.33%
+57,528
New +$3.32M
DOC icon
80
Healthpeak Properties
DOC
$14.3B
$3.46M 0.32%
175,000
+140,000
+400% +$2.46M
NDSN icon
81
Nordson
NDSN
$17.4B
$3.45M 0.32%
+13,065
New +$3.03M
RSG icon
82
Republic Services
RSG
$66.2B
$3.44M 0.32%
20,840
+1,240
+6% +$192K
KVUE icon
83
PUT
Kenvue
KVUE
$36.5B
$3.23M 0.3%
+150,000
New +$3M
LIN icon
84
Linde
LIN
$227B
$3.21M 0.3%
+7,816
New +$3.08M
RBA icon
85
RB Global
RBA
$16.8B
$3.21M 0.3%
+47,958
New +$3.08M
GE icon
86
GE Aerospace
GE
$381B
$3.2M 0.3%
31,449
-94,035
-75% -$8.71M
ROP icon
87
Roper Technologies
ROP
$39.6B
$3.17M 0.3%
5,818
+1,250
+27% +$644K
BATRK icon
88
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.09M 0.29%
78,148
-4,965
-6% -$181K
ITB icon
89
PUT
iShares US Home Construction ETF
ITB
$2.4B
$3.05M 0.29%
+30,000
New +$2.55M
EIX icon
90
Edison International
EIX
$26.6B
$3.01M 0.28%
42,148
-5,260
-11% -$346K
AYI icon
91
Acuity Brands
AYI
$10.7B
$2.97M 0.28%
+14,516
New +$2.62M
PINS icon
92
Pinterest
PINS
$13.4B
$2.92M 0.27%
+78,720
New +$2.47M
EXR icon
93
CALL
Extra Space Storage
EXR
$31B
$2.89M 0.27%
+18,000
New +$2.29M
SBLK icon
94
CALL
Star Bulk Carriers
SBLK
$3.07B
$2.87M 0.27%
+134,800
New +$2.66M
PGTI
95
DELISTED
PGT, Inc.
PGTI
$2.83M 0.26%
+69,502
New +$2.26M
MA icon
96
Mastercard
MA
$494B
$2.74M 0.26%
6,413
-15,027
-70% -$6.04M
VSTS icon
97
Vestis
VSTS
$1.84B
$2.7M 0.25%
+127,777
New +$2.19M
EFC
98
Ellington Financial
EFC
$1.74B
$2.68M 0.25%
211,000
+59,000
+39% +$748K
SUI icon
99
Sun Communities
SUI
$14.6B
$2.67M 0.25%
+20,000
New +$2.41M
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$5.28B
$2.66M 0.25%
32,981
-31,132
-49% -$2.61M
2 3
4
5 6

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Greenland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.

  • Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
  • Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
  • Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
  • Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
  • Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
  • Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
  • Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.