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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
-4.56%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$3.53M 0.34%
20,000
+12,500
+167% +$2.35M
OBDC icon
102
Blue Owl Capital
OBDC
$5.76B
$3.53M 0.34%
255,000
-312,000
-55% -$4.31M
ESRT icon
103
Empire State Realty Trust
ESRT
$802M
$3.46M 0.34%
430,000
+90,000
+26% +$752K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$3.34M 0.33%
25,333
+2,265
+10% +$295K
ITT icon
105
ITT
ITT
$19.4B
$3.31M 0.32%
33,756
-17,523
-34% -$1.72M
ATI icon
106
ATI
ATI
$31.3B
$3.21M 0.31%
77,934
-73,107
-48% -$3.25M
GTM
107
ZoomInfo Technologies
GTM
$1.19B
$3.11M 0.3%
+189,662
New +$3.88M
DEN
108
DELISTED
Denbury Inc.
DEN
$3.08M 0.3%
+31,380
New +$2.84M
XLK icon
109
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.07M 0.3%
37,400
+34,000
+1,000% +$2.92M
HCP
110
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.03M 0.3%
132,690
+85,527
+181% +$2.32M
EIX icon
111
Edison International
EIX
$26.9B
$3M 0.29%
+47,408
New +$3.3M
BATRK icon
112
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.97M 0.29%
83,113
+21,205
+34% +$803K
VMW
113
DELISTED
VMware, Inc
VMW
$2.95M 0.29%
17,713
+15,298
+633% +$2.45M
AA icon
114
Alcoa
AA
$14.3B
$2.92M 0.28%
+100,431
New +$3.15M
PNW icon
115
Pinnacle West Capital
PNW
$12.1B
$2.91M 0.28%
39,437
+5,175
+15% +$411K
GTY
116
Getty Realty Corp
GTY
$2B
$2.86M 0.28%
103,115
+35,166
+52% +$1.09M
RSG icon
117
Republic Services
RSG
$65.9B
$2.79M 0.27%
19,600
-12,520
-39% -$1.86M
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.75M 0.27%
23,738
+9,149
+63% +$983K
AAL icon
119
CALL
American Airlines Group
AAL
$10.1B
$2.56M 0.25%
+200,000
New +$3.1M
IRT icon
120
Independence Realty Trust
IRT
$3.93B
$2.53M 0.25%
+180,000
New +$2.97M
RHP icon
121
Ryman Hospitality Properties
RHP
$7.7B
$2.5M 0.24%
+30,000
New +$2.65M
ADC icon
122
Agree Realty
ADC
$9.13B
$2.48M 0.24%
+44,952
New +$2.81M
CBRE icon
123
CBRE Group
CBRE
$42.7B
$2.47M 0.24%
33,500
-15,500
-32% -$1.29M
BXSL icon
124
Blackstone Secured Lending
BXSL
$5.69B
$2.46M 0.24%
+90,000
New +$2.49M
S icon
125
SentinelOne
S
$7.7B
$2.42M 0.24%
143,265
-34,125
-19% -$539K
3 4
5
6 7

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Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.