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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
+33.78%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-28.81%
Top 10 Hldgs %
22.92%
Holding
490
New
156
Increased
56
Reduced
93
Closed
158

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$13M
2
DUK icon
Duke Energy
DUK
+$12.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M
2
CMS icon
CMS Energy
CMS
+$10.1M
3
PPL
PPL Corp
PPL
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

Sector Composition

Rank Sector Weight
1 Utilities 20.74%
2 Technology 18.92%
3 Consumer Discretionary 9.15%
4 Real Estate 8.95%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDE
76
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.99M 0.32%
138,000
+69,500
+101% +$1.02M
EXPE icon
77
Expedia Group
EXPE
$38.8B
$1.94M 0.31%
+10,419
New +$1.8M
DIS icon
78
Walt Disney
DIS
$178B
$1.93M 0.31%
+17,328
New +$1.82M
BKH icon
79
Black Hills Corp
BKH
$5.59B
$1.84M 0.29%
+31,450
New +$1.91M
PCG icon
80
PG&E
PCG
$37.6B
$1.81M 0.29%
89,826
-77,334
-46% -$1.57M
BRX icon
81
Brixmor Property Group
BRX
$9.11B
$1.8M 0.29%
64,589
-280,411
-81% -$7.95M
WMT icon
82
Walmart Inc
WMT
$895B
$1.74M 0.28%
19,211
+15,363
+399% +$1.33M
META icon
83
Meta Platforms (Facebook)
META
$1.54T
$1.73M 0.28%
2,958
-8,423
-74% -$4.94M
EPRT icon
84
Essential Properties Realty Trust
EPRT
$6.52B
$1.72M 0.27%
54,943
-91,132
-62% -$2.99M
WSM icon
85
Williams-Sonoma
WSM
$29.7B
$1.68M 0.27%
+9,085
New +$1.44M
X
86
CALL
DELISTED
US Steel
X
$1.65M 0.26%
+48,500
New +$1.79M
NBIS
87
Nebius Group N.V.
NBIS
$48.3B
$1.65M 0.26%
+59,500
New +$1.45M
BOOT icon
88
Boot Barn
BOOT
$5.07B
$1.65M 0.26%
+10,848
New +$1.6M
DOC icon
89
Healthpeak Properties
DOC
$14.3B
$1.64M 0.26%
80,958
-289,042
-78% -$6.26M
LULU icon
90
lululemon athletica
LULU
$14.2B
$1.64M 0.26%
+4,290
New +$1.4M
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.64M 0.26%
+32,316
New +$1.51M
EXR icon
92
Extra Space Storage
EXR
$30.9B
$1.62M 0.26%
10,816
+4,816
+80% +$790K
SN icon
93
SharkNinja
SN
$26.7B
$1.59M 0.25%
+16,344
New +$1.67M
OGS icon
94
ONE Gas
OGS
$4.98B
$1.54M 0.25%
22,290
-70,290
-76% -$5.13M
CBRE icon
95
CBRE Group
CBRE
$42.8B
$1.52M 0.24%
11,600
-2,418
-17% -$317K
CNI icon
96
Canadian National Railway
CNI
$75.8B
$1.52M 0.24%
+15,000
New +$1.64M
ENB icon
97
Enbridge
ENB
$113B
$1.5M 0.24%
35,410
+23,160
+189% +$969K
SKT icon
98
Tanger
SKT
$4.46B
$1.44M 0.23%
42,142
+25,142
+148% +$876K
ESRT icon
99
Empire State Realty Trust
ESRT
$821M
$1.38M 0.22%
134,183
-65,817
-33% -$713K
AVGO icon
100
PUT
Broadcom
AVGO
$1.99T
$1.37M 0.22%
5,900
-100
-2% -$18.5K
2 3
4
5 6

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Greenland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenland Capital Management held 490 positions worth $626M, down 22% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management withdrew a net $180M in Q4 2024, closing 158 positions and reducing 93 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenland Capital Management opened a new position in DTE Energy worth $12.7M.

  • Greenland Capital Management's largest Q4 2024 buy was DTE Energy: 105,070 shares worth $12.7M.
  • Greenland Capital Management added most to Automatic Data Processing in Q4 2024, an estimated $12.3M increase.
  • Greenland Capital Management's biggest Q4 2024 reduction was PPL Corp, cutting an estimated $8.21M.
  • Greenland Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $626M portfolio in Q4 2024.
  • Greenland Capital Management opened 156 new positions and closed 158 in Q4 2024.
  • Greenland Capital Management's portfolio value fell 22% quarter-over-quarter to $626M.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.