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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
+3.23%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$218M
Cap. Flow
-$232M
Cap. Flow %
-34.14%
Top 10 Hldgs %
31.5%
Holding
501
New
155
Increased
54
Reduced
82
Closed
185

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
COF icon
Capital One
COF
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.6M
2
PPLI
People Inc
PPLI
+$19.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.55%
2 Real Estate 14.85%
3 Technology 11.39%
4 Financials 5.09%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.41B
$2.15M 0.32%
137,000
+80,289
+142% +$1.32M
WELL icon
77
Welltower
WELL
$169B
$2.13M 0.31%
+20,400
New +$2M
SO icon
78
Southern Company
SO
$105B
$2.06M 0.3%
+26,530
New +$2.01M
OHI icon
79
Omega Healthcare
OHI
$14.4B
$1.99M 0.29%
58,000
+39,998
+222% +$1.26M
AVGO icon
80
PUT
Broadcom
AVGO
$2.01T
$1.93M 0.28%
12,000
-34,000
-74% -$4.76M
DELL icon
81
Dell
DELL
$296B
$1.87M 0.27%
13,532
-22,836
-63% -$3.06M
NFLX icon
82
Netflix
NFLX
$318B
$1.86M 0.27%
27,540
-72,470
-72% -$4.53M
SRCL
83
DELISTED
Stericycle Inc
SRCL
$1.82M 0.27%
+31,250
New +$1.6M
FBRT
84
Franklin BSP Realty Trust
FBRT
$649M
$1.81M 0.27%
144,000
-13,879
-9% -$177K
FISV
85
Fiserv Inc
FISV
$27.8B
$1.74M 0.26%
+11,705
New +$1.77M
SMR icon
86
PUT
NuScale Power
SMR
$3.77B
$1.71M 0.25%
146,300
– –
PYPL icon
87
PayPal
PYPL
$50.5B
$1.67M 0.25%
+28,739
New +$1.83M
TSLX icon
88
Sixth Street Specialty
TSLX
$1.79B
$1.67M 0.25%
78,000
+24,700
+46% +$526K
ANSS
89
DELISTED
Ansys
ANSS
$1.61M 0.24%
+5,021
New +$1.65M
MSFT icon
90
PUT
Microsoft
MSFT
$3.76T
$1.56M 0.23%
3,500
-11,900
-77% -$5.03M
AAPL icon
91
PUT
Apple
AAPL
$4.5T
$1.56M 0.23%
7,400
-24,900
-77% -$4.64M
TAC icon
92
TransAlta
TAC
$3.88B
$1.55M 0.23%
219,260
+98,260
+81% +$673K
BKH icon
93
Black Hills Corp
BKH
$5.62B
$1.54M 0.23%
+28,310
New +$1.54M
NLY icon
94
Annaly Capital Management
NLY
$17.3B
$1.43M 0.21%
+75,000
New +$1.46M
MDB icon
95
MongoDB
MDB
$33.5B
$1.43M 0.21%
+5,713
New +$1.8M
TSM icon
96
PUT
TSMC
TSM
$2.17T
$1.41M 0.21%
8,100
-500
-6% -$75.8K
SSNC icon
97
SS&C Technologies
SSNC
$18.7B
$1.36M 0.2%
+21,765
New +$1.35M
GDX icon
98
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$1.36M 0.2%
+40,000
New +$1.37M
GDX icon
99
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$1.36M 0.2%
+40,000
New +$1.37M
MELI icon
100
Mercado Libre
MELI
$92.5B
$1.34M 0.2%
+813
New +$1.28M
2 3
4
5 6

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Greenland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenland Capital Management held 501 positions worth $679M, down 24% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $232M in Q2 2024, closing 185 positions and reducing 82 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Alliant Energy worth $15.1M.

  • Greenland Capital Management's largest Q2 2024 buy was Alliant Energy: 295,850 shares worth $15.1M.
  • Greenland Capital Management added most to Entergy in Q2 2024, an estimated $12.7M increase.
  • Greenland Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $19.3M.
  • Greenland Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.6M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $679M portfolio in Q2 2024.
  • Greenland Capital Management opened 155 new positions and closed 185 in Q2 2024.
  • Greenland Capital Management's portfolio value fell 24% quarter-over-quarter to $679M.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.