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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
+12.68%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$128M
Cap. Flow
+$73.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
21.33%
Holding
473
New
157
Increased
57
Reduced
81
Closed
139

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
2
ED icon
Consolidated Edison
ED
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.63%
2 Utilities 14.29%
3 Technology 9.52%
4 Consumer Discretionary 6.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
76
Omega Healthcare
OHI
$13.8B
$3.05M 0.38%
75,000
+17,000
+29% +$643K
EXC icon
77
Exelon
EXC
$46.2B
$3.03M 0.38%
+74,841
New +$2.81M
FXI icon
78
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$2.94M 0.36%
+92,500
New +$2.45M
TT icon
79
Trane Technologies
TT
$106B
$2.92M 0.36%
+7,518
New +$2.61M
ANET icon
80
Arista Networks
ANET
$250B
$2.89M 0.36%
+30,096
New +$2.62M
LSTR icon
81
Landstar System
LSTR
$6.03B
$2.84M 0.35%
+15,037
New +$2.77M
BXP icon
82
CALL
Boston Properties
BXP
$10.8B
$2.82M 0.35%
+35,000
New +$2.51M
QRVO icon
83
Qorvo
QRVO
$8.53B
$2.81M 0.35%
+27,237
New +$3.06M
COF icon
84
Capital One
COF
$134B
$2.81M 0.35%
18,773
-75,985
-80% -$10.8M
SMR.WS
85
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.79M 0.35%
878,807
-107,693
-11% -$252K
AMZN icon
86
Amazon
AMZN
$2.94T
$2.75M 0.34%
14,732
-66,194
-82% -$12.1M
ASML icon
87
ASML
ASML
$691B
$2.69M 0.33%
3,232
+652
+25% +$583K
AMD icon
88
Advanced Micro Devices
AMD
$774B
$2.67M 0.33%
16,269
+14,908
+1,095% +$2.27M
K
89
DELISTED
Kellanova
K
$2.61M 0.32%
+32,363
New +$2.3M
SWN
90
DELISTED
Southwestern Energy Company
SWN
$2.61M 0.32%
367,184
+186,427
+103% +$1.2M
CRH icon
91
CRH
CRH
$67.4B
$2.58M 0.32%
+27,787
New +$2.33M
WSO icon
92
Watsco Inc
WSO
$13.2B
$2.54M 0.31%
+5,165
New +$2.48M
TTD icon
93
Trade Desk
TTD
$6.37B
$2.5M 0.31%
+22,820
New +$2.28M
DASH icon
94
DoorDash
DASH
$91.9B
$2.48M 0.31%
+17,353
New +$2.1M
GBDC icon
95
Golub Capital BDC
GBDC
$3.42B
$2.43M 0.3%
161,100
+24,100
+18% +$364K
INDA icon
96
PUT
iShares MSCI India ETF
INDA
$6.6B
$2.4M 0.3%
+41,000
New +$2.33M
AQN icon
97
CALL
Algonquin Power & Utilities
AQN
$4.47B
$2.36M 0.29%
+433,100
New +$2.46M
FWONK icon
98
Liberty Media Series C
FWONK
$25.7B
$2.33M 0.29%
30,102
+20,202
+204% +$1.56M
CMCSA icon
99
Comcast
CMCSA
$91B
$2.33M 0.29%
+55,728
New +$2.2M
NVDA icon
100
PUT
NVIDIA
NVDA
$5.27T
$2.31M 0.29%
19,000
-62,000
-77% -$7.32M
2 3
4
5 6

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Greenland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenland Capital Management held 473 positions worth $807M, up 19% from $679M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenland Capital Management deployed $73.1M of net new capital in Q3 2024, opening 157 new positions and adding to 57 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.

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

On the sell side, the largest reduction was Evergy, an estimated $15.1M trimmed.

  • Greenland Capital Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.
  • Greenland Capital Management added most to Mercado Libre in Q3 2024, an estimated $8.89M increase.
  • Greenland Capital Management's biggest Q3 2024 reduction was Evergy, cutting an estimated $15.1M.
  • Greenland Capital Management fully exited Duke Energy in Q3 2024, selling an estimated $13.8M.
  • Greenland Capital Management's ten largest holdings make up 21% of its $807M portfolio in Q3 2024.
  • Greenland Capital Management opened 157 new positions and closed 139 in Q3 2024.
  • Greenland Capital Management's portfolio value rose 19% quarter-over-quarter to $807M.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.