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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
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.2B
$3.54M 0.4%
13,908
-21,567
-61% -$5.34M
DIS icon
77
Walt Disney
DIS
$179B
$3.53M 0.39%
28,884
+21,367
+284% +$2.23M
OMC icon
78
Omnicom Group
OMC
$23.6B
$3.44M 0.38%
35,531
+25,722
+262% +$2.31M
SOLV icon
79
Solventum
SOLV
$14.3B
$3.43M 0.38%
+49,375
New +$3.7M
TWLO icon
80
Twilio
TWLO
$39.3B
$3.42M 0.38%
+55,886
New +$3.68M
KLAC icon
81
KLA
KLAC
$262B
$3.34M 0.37%
47,810
+43,630
+1,044% +$2.8M
SPOT icon
82
Spotify
SPOT
$103B
$3.29M 0.37%
12,452
+6,774
+119% +$1.59M
MAA icon
83
Mid-America Apartment Communities
MAA
$15.3B
$3.1M 0.35%
+23,572
New +$3.06M
ATMU icon
84
Atmus Filtration Technologies
ATMU
$4.04B
$3.07M 0.34%
+95,250
New +$2.28M
SRE icon
85
Sempra
SRE
$55.9B
$3.03M 0.34%
42,214
+27,138
+180% +$1.94M
HLIT icon
86
Harmonic Inc
HLIT
$1.24B
$3.03M 0.34%
225,503
+120,673
+115% +$1.54M
OSK icon
87
Oshkosh
OSK
$9.62B
$3.02M 0.34%
24,198
-76,350
-76% -$8.5M
TSM icon
88
TSMC
TSM
$2.19T
$2.98M 0.33%
+21,889
New +$2.72M
AMAT icon
89
PUT
Applied Materials
AMAT
$417B
$2.8M 0.31%
13,600
+11,900
+700% +$2.18M
QCOM icon
90
PUT
Qualcomm
QCOM
$171B
$2.76M 0.31%
16,300
+14,100
+641% +$2.18M
TRNO icon
91
Terreno Realty
TRNO
$7.44B
$2.76M 0.31%
+41,513
New +$2.6M
LQD icon
92
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.72M 0.3%
+25,000
New +$2.72M
INTC icon
93
PUT
Intel
INTC
$493B
$2.67M 0.3%
60,500
+52,500
+656% +$2.34M
LRCX icon
94
PUT
Lam Research
LRCX
$390B
$2.53M 0.28%
26,000
+23,000
+767% +$2.02M
MU icon
95
PUT
Micron Technology
MU
$981B
$2.48M 0.28%
21,000
+18,200
+650% +$1.65M
AHR icon
96
American Healthcare REIT
AHR
$10.2B
$2.43M 0.27%
+165,000
New +$2.27M
TXN icon
97
PUT
Texas Instruments
TXN
$257B
$2.42M 0.27%
13,900
+12,100
+672% +$2.02M
MU icon
98
Micron Technology
MU
$981B
$2.41M 0.27%
20,480
-68,955
-77% -$6.24M
EPRT icon
99
Essential Properties Realty Trust
EPRT
$6.5B
$2.4M 0.27%
89,955
-112,045
-55% -$2.81M
ASML icon
100
ASML
ASML
$691B
$2.38M 0.27%
+2,451
New +$2.17M
2 3
4
5 6

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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.