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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
+4.01%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
Cap. Flow
+$283M
Cap. Flow %
30.77%
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.7M
2
AEE icon
Ameren
AEE
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
Howmet Aerospace
HWM
+$11.7M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.5M
2
PPLI
People Inc
PPLI
+$11.6M
3
TXNM
TXNM Energy Inc
TXNM
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
Griffon
GFF
+$8.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Utilities 19.03%
3 Real Estate 14.45%
4 Energy 9.95%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$17B
$3.16M 0.34%
+31,788
New +$3.13M
CX icon
102
Cemex
CX
$16.1B
$3.11M 0.34%
+561,531
New +$2.85M
TE
103
T1 Energy
TE
$1.53B
$3.1M 0.34%
348,407
+245,758
+239% +$2.14M
CBRE icon
104
CBRE Group
CBRE
$42.7B
$3.06M 0.33%
+42,000
New +$3.43M
NSC icon
105
Norfolk Southern
NSC
$75.2B
$3.05M 0.33%
14,394
-1,781
-11% -$412K
PANW icon
106
Palo Alto Networks
PANW
$313B
$3.02M 0.33%
+30,232
New +$2.56M
DVN icon
107
Devon Energy
DVN
$49.9B
$3M 0.33%
+59,335
New +$3.38M
LUV icon
108
Southwest Airlines
LUV
$22.3B
$2.93M 0.32%
90,000
+35,000
+64% +$1.19M
SM icon
109
SM Energy
SM
$7.73B
$2.9M 0.32%
102,815
-38,146
-27% -$1.16M
EQR icon
110
Equity Residential
EQR
$24.4B
$2.82M 0.31%
+47,000
New +$2.89M
KOS icon
111
Kosmos Energy
KOS
$1.52B
$2.73M 0.3%
366,991
-215,169
-37% -$1.58M
OGE icon
112
OGE Energy
OGE
$9.57B
$2.68M 0.29%
71,195
+42,065
+144% +$1.58M
CNQ icon
113
Canadian Natural Resources
CNQ
$98.1B
$2.67M 0.29%
96,770
-60,706
-39% -$1.72M
AVAV icon
114
AeroVironment
AVAV
$9.92B
$2.67M 0.29%
+29,109
New +$2.58M
VTR icon
115
CALL
Ventas
VTR
$44.6B
$2.6M 0.28%
+60,000
New +$2.89M
PECO icon
116
Phillips Edison & Co
PECO
$5.1B
$2.59M 0.28%
79,490
+49,779
+168% +$1.63M
AQN icon
117
Algonquin Power & Utilities
AQN
$4.47B
$2.58M 0.28%
307,816
+230,816
+300% +$1.74M
APD icon
118
Air Products & Chemicals
APD
$68.9B
$2.5M 0.27%
8,690
-3,310
-28% -$966K
PEB icon
119
Pebblebrook Hotel Trust
PEB
$2.01B
$2.46M 0.27%
175,000
+101,440
+138% +$1.48M
SBLK icon
120
Star Bulk Carriers
SBLK
$3.09B
$2.43M 0.26%
115,179
+59,875
+108% +$1.31M
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$5.32B
$2.42M 0.26%
29,618
+19,882
+204% +$1.72M
LSI
122
DELISTED
Life Storage, Inc.
LSI
$2.39M 0.26%
18,220
+15,320
+528% +$1.77M
NVDA icon
123
NVIDIA
NVDA
$5.27T
$2.28M 0.25%
+82,140
New +$1.78M
GFF icon
124
CALL
Griffon
GFF
$4.84B
$2.25M 0.25%
+70,400
New +$2.58M
QQQ icon
125
PUT
Invesco QQQ Trust
QQQ
$478B
$2.25M 0.24%
+7,000
New +$2.07M
3 4
5
6 7

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Greenland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenland Capital Management held 456 positions worth $919M, up 45% from $634M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Greenland Capital Management deployed $283M of net new capital in Q1 2023, opening 176 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 29,568 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was People Inc, an estimated $11.6M trimmed.

  • Greenland Capital Management's largest Q1 2023 buy was Roper Technologies: 29,568 shares worth $13M.
  • Greenland Capital Management added most to Emerson Electric in Q1 2023, an estimated $13.7M increase.
  • Greenland Capital Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $11.6M.
  • Greenland Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $18.5M.
  • Greenland Capital Management's ten largest holdings make up 15% of its $919M portfolio in Q1 2023.
  • Greenland Capital Management opened 176 new positions and closed 163 in Q1 2023.
  • Greenland Capital Management's portfolio value rose 45% quarter-over-quarter to $919M.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.