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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
+5.3%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$4.38M
Cap. Flow
-$46.8M
Cap. Flow %
-5.11%
Top 10 Hldgs %
30.64%
Holding
416
New
123
Increased
64
Reduced
63
Closed
163

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$16.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.5M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$14.6M
4
D icon
Dominion Energy
D
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.8M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$15.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$14M
3
PPL
PPL Corp
PPL
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Real Estate 14.1%
3 Utilities 11.39%
4 Technology 9.73%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
101
Axalta
AXTA
$8.01B
$2.46M 0.27%
75,000
+20,000
+36% +$621K
BATRK icon
102
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.45M 0.27%
61,908
+16,026
+35% +$602K
CTVA icon
103
Corteva
CTVA
$51B
$2.44M 0.27%
42,500
+5,500
+15% +$321K
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
$2.43M 0.27%
+58,413
New +$2.4M
Z icon
105
Zillow
Z
$7.59B
$2.41M 0.26%
+47,972
New +$2.21M
LXP icon
106
LXP Industrial Trust
LXP
$3.58B
$2.41M 0.26%
+49,400
New +$2.44M
JCI icon
107
Johnson Controls International
JCI
$91.3B
$2.36M 0.26%
+34,677
New +$2.13M
AMT icon
108
American Tower
AMT
$78.8B
$2.33M 0.25%
+12,000
New +$2.35M
GTY
109
Getty Realty Corp
GTY
$2.01B
$2.3M 0.25%
67,949
-103,002
-60% -$3.5M
TWLO icon
110
Twilio
TWLO
$38B
$2.3M 0.25%
36,085
+32,300
+853% +$1.91M
AES icon
111
AES
AES
$10.5B
$2.28M 0.25%
110,000
+26,750
+32% +$589K
TFII icon
112
CALL
TFI International
TFII
$11.4B
$2.28M 0.25%
+20,000
New +$2.2M
LUV icon
113
CALL
Southwest Airlines
LUV
$22B
$2.17M 0.24%
+60,000
New +$1.88M
HR icon
114
Healthcare Realty
HR
$6.73B
$2.17M 0.24%
+115,000
New +$2.22M
ULCC icon
115
Frontier Group Holdings
ULCC
$1.56B
$2.13M 0.23%
+220,707
New +$1.98M
AQN icon
116
Algonquin Power & Utilities
AQN
$4.36B
$2.13M 0.23%
256,850
-50,966
-17% -$433K
AVID
117
DELISTED
Avid Technology Inc
AVID
$2.11M 0.23%
+82,825
New +$2.14M
EFC
118
Ellington Financial
EFC
$1.69B
$2.11M 0.23%
+153,000
New +$1.95M
COLD icon
119
Americold
COLD
$4.17B
$2.1M 0.23%
65,000
+20,000
+44% +$595K
SABR icon
120
Sabre
SABR
$835M
$2.09M 0.23%
653,799
+538,799
+469% +$1.95M
RIVN icon
121
Rivian
RIVN
$23.7B
$2.08M 0.23%
+125,000
New +$1.75M
GTLS
122
DELISTED
Chart Industries
GTLS
$2.08M 0.23%
13,000
+8,806
+210% +$1.13M
ALLE icon
123
Allegion
ALLE
$14.1B
$2.07M 0.23%
+17,244
New +$1.88M
GEHC icon
124
GE HealthCare
GEHC
$32.9B
$2.03M 0.22%
+25,000
New +$1.99M
ATMU icon
125
Atmus Filtration Technologies
ATMU
$4.05B
$1.99M 0.22%
+90,669
New +$1.9M
3 4
5
6 7

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Greenland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenland Capital Management held 416 positions worth $915M, down 0.48% from $919M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $46.8M in Q2 2023, closing 163 positions and reducing 63 holdings. Its most notable exit was Ameren, an estimated $15.9M position sold in full.

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

Against the trend, Greenland Capital Management opened a new position in CMS Energy worth $15.9M.

  • Greenland Capital Management's largest Q2 2023 buy was CMS Energy: 270,474 shares worth $15.9M.
  • Greenland Capital Management added most to Dominion Energy in Q2 2023, an estimated $11.8M increase.
  • Greenland Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $9.42M.
  • Greenland Capital Management fully exited Ameren in Q2 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $915M portfolio in Q2 2023.
  • Greenland Capital Management opened 123 new positions and closed 163 in Q2 2023.
  • Greenland Capital Management's portfolio value fell 0.48% quarter-over-quarter to $915M.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.