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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
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$186B
$2.35M 0.26%
+25,250
New +$2.22M
NMRK icon
102
Newmark Group
NMRK
$2.62B
$2.28M 0.25%
205,208
+165,208
+413% +$1.73M
ETR icon
103
Entergy
ETR
$49.7B
$2.27M 0.25%
42,982
-158,018
-79% -$8.01M
UE icon
104
Urban Edge Properties
UE
$2.73B
$2.22M 0.25%
128,386
-191,614
-60% -$3.32M
EMR icon
105
Emerson Electric
EMR
$91.7B
$2.17M 0.24%
+19,122
New +$1.96M
XEL icon
106
Xcel Energy
XEL
$48.5B
$2.15M 0.24%
+40,050
New +$2.29M
AMH icon
107
American Homes 4 Rent
AMH
$12.2B
$2.11M 0.24%
57,463
-113,413
-66% -$4.05M
FBRT
108
Franklin BSP Realty Trust
FBRT
$660M
$2.11M 0.24%
+157,879
New +$2.06M
CRS icon
109
Carpenter Technology
CRS
$26.7B
$2.11M 0.24%
29,522
-5,800
-16% -$380K
WWD icon
110
Woodward
WWD
$21.1B
$2.1M 0.23%
+13,655
New +$1.92M
BHC icon
111
CALL
Bausch Health
BHC
$2.33B
$2.1M 0.23%
+198,200
New +$1.73M
ADI icon
112
PUT
Analog Devices
ADI
$188B
$2.04M 0.23%
10,300
+9,100
+758% +$1.75M
PINS icon
113
Pinterest
PINS
$13.4B
$1.98M 0.22%
57,238
-21,482
-27% -$781K
UNP icon
114
Union Pacific
UNP
$174B
$1.96M 0.22%
7,969
+4,025
+102% +$991K
SMH icon
115
VanEck Semiconductor ETF
SMH
$70.6B
$1.91M 0.21%
8,504
+3,823
+82% +$769K
KLAC icon
116
PUT
KLA
KLAC
$262B
$1.89M 0.21%
+27,000
New +$1.73M
SNPS icon
117
PUT
Synopsys
SNPS
$78.7B
$1.89M 0.21%
3,300
+2,500
+313% +$1.38M
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.88M 0.21%
12,109
-2,791
-19% -$387K
ARM icon
119
CALL
Arm
ARM
$287B
$1.87M 0.21%
+15,000
New +$1.59M
XME icon
120
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.81M 0.2%
+30,000
New +$1.71M
COST icon
121
PUT
Costco
COST
$419B
$1.76M 0.2%
2,400
+1,600
+200% +$1.14M
TSLA icon
122
PUT
Tesla
TSLA
$1.31T
$1.76M 0.2%
10,000
+7,600
+317% +$1.48M
PCG icon
123
PG&E
PCG
$38.1B
$1.75M 0.2%
+104,600
New +$1.75M
CDNS icon
124
PUT
Cadence Design Systems
CDNS
$90.2B
$1.74M 0.19%
5,600
+4,000
+250% +$1.18M
EPR icon
125
EPR Properties
EPR
$4.58B
$1.74M 0.19%
41,054
-53,946
-57% -$2.35M
3 4
5
6 7

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MGAM
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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.