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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
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$12M
2
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Utilities 12.69%
3 Real Estate 8.72%
4 Technology 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
101
Blackstone Secured Lending
BXSL
$5.71B
$2.63M 0.25%
95,000
+5,000
+6% +$138K
BX icon
102
CALL
Blackstone
BX
$118B
$2.62M 0.24%
+20,000
New +$2.16M
BX icon
103
PUT
Blackstone
BX
$118B
$2.62M 0.24%
+20,000
New +$2.16M
AVGO icon
104
Broadcom
AVGO
$1.99T
$2.6M 0.24%
+23,250
New +$2.2M
EGP icon
105
EastGroup Properties
EGP
$10.9B
$2.57M 0.24%
14,000
-9,000
-39% -$1.54M
BAH icon
106
Booz Allen Hamilton
BAH
$9.39B
$2.56M 0.24%
+20,000
New +$2.49M
ARR
107
Armour Residential REIT
ARR
$2.37B
$2.53M 0.24%
+131,000
New +$2.31M
CRS icon
108
Carpenter Technology
CRS
$27B
$2.5M 0.23%
+35,322
New +$2.38M
WAL icon
109
CALL
Western Alliance Bancorporation
WAL
$8.87B
$2.48M 0.23%
+37,700
New +$1.9M
ALK icon
110
Alaska Air
ALK
$5.44B
$2.44M 0.23%
62,461
+47,461
+316% +$1.69M
CBRE icon
111
CBRE Group
CBRE
$42.8B
$2.42M 0.23%
26,000
-7,500
-22% -$583K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$44.9B
$2.39M 0.22%
+12,438
New +$2.09M
KNX icon
113
Knight Transportation
KNX
$11.1B
$2.31M 0.22%
39,988
-89,574
-69% -$4.69M
ZION icon
114
CALL
Zions Bancorporation
ZION
$10.4B
$2.29M 0.21%
+52,200
New +$1.89M
TFC icon
115
CALL
Truist Financial
TFC
$63.9B
$2.25M 0.21%
+60,900
New +$1.91M
WB icon
116
CALL
Weibo
WB
$1.93B
$2.19M 0.2%
+200,000
New +$2.27M
FHN icon
117
CALL
First Horizon
FHN
$12B
$2.17M 0.2%
153,000
+140,900
+1,164% +$1.7M
SN icon
118
SharkNinja
SN
$26.7B
$2.15M 0.2%
+42,091
New +$1.93M
T icon
119
AT&T
T
$167B
$2.15M 0.2%
128,214
-178,560
-58% -$2.82M
BGS icon
120
CALL
B&G Foods
BGS
$281M
$2.1M 0.2%
+200,400
New +$1.85M
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.1M 0.2%
+26,900
New +$2.01M
HON icon
122
Honeywell
HON
$73.7B
$2.09M 0.2%
10,597
-16,225
-60% -$2.93M
AAPL icon
123
PUT
Apple
AAPL
$4.47T
$2.08M 0.19%
10,800
-1,100
-9% -$203K
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.04M 0.19%
+14,900
New +$2.1M
IRT icon
125
Independence Realty Trust
IRT
$3.94B
$1.99M 0.19%
130,000
-50,000
-28% -$693K
3 4
5
6 7

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Greenland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.

  • Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
  • Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
  • Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
  • Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
  • Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
  • Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
  • Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.