We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$218M
Cap. Flow
-$232M
Cap. Flow %
-34.14%
Top 10 Hldgs %
31.5%
Holding
501
New
155
Increased
54
Reduced
82
Closed
185

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
COF icon
Capital One
COF
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.6M
2
PPLI
People Inc
PPLI
+$19.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.55%
2 Real Estate 14.85%
3 Technology 11.39%
4 Financials 5.09%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
101
Invitation Homes
INVH
$17.8B
$1.33M 0.2%
+37,000
New +$1.29M
ARKK icon
102
CALL
ARK Innovation ETF
ARKK
$6.37B
$1.32M 0.19%
+30,000
New +$1.34M
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.66B
$1.32M 0.19%
43,000
+17,080
+66% +$535K
NJR icon
104
New Jersey Resources
NJR
$5.45B
$1.31M 0.19%
30,540
+17,340
+131% +$748K
CELH icon
105
Celsius Holdings
CELH
$6.89B
$1.3M 0.19%
+22,851
New +$1.73M
CBRE icon
106
CBRE Group
CBRE
$41.7B
$1.29M 0.19%
14,518
+10,000
+221% +$887K
P
107
PUT
Everpure Inc
P
$32.6B
$1.28M 0.19%
+20,000
New +$1.16M
SWN
108
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.18%
180,757
+135,155
+296% +$987K
GNL icon
109
Global Net Lease
GNL
$1.95B
$1.21M 0.18%
165,000
+103,703
+169% +$752K
CNH
110
CNH Industrial
CNH
$16.9B
$1.21M 0.18%
+119,614
New +$1.35M
UGI icon
111
CALL
UGI
UGI
$7.29B
$1.15M 0.17%
50,000
-230,300
-82% -$5.58M
APO icon
112
Apollo Global Management
APO
$76B
$1.14M 0.17%
9,658
+658
+7% +$74.7K
WSR
113
DELISTED
Whitestone REIT
WSR
$1.13M 0.17%
85,000
+20,000
+31% +$246K
AXNX
114
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.1M 0.16%
+16,297
New +$1.1M
STAG icon
115
STAG Industrial
STAG
$7.09B
$1.08M 0.16%
+30,000
New +$1.07M
MSFT icon
116
CALL
Microsoft
MSFT
$3.76T
$1.07M 0.16%
+2,400
New +$1.01M
EPR icon
117
EPR Properties
EPR
$4.63B
$1.05M 0.15%
25,000
-16,054
-39% -$661K
FTI icon
118
TechnipFMC
FTI
$29.1B
$1.04M 0.15%
+39,858
New +$1.03M
SPG icon
119
Simon Property Group
SPG
$71.5B
$1.04M 0.15%
6,830
-2,506
-27% -$369K
AAPL icon
120
CALL
Apple
AAPL
$4.5T
$1.03M 0.15%
+4,900
New +$914K
NMRK icon
121
Newmark Group
NMRK
$2.52B
$1.02M 0.15%
100,000
-105,208
-51% -$1.07M
WRK
122
DELISTED
WestRock Company
WRK
$1.01M 0.15%
+20,191
New +$1.02M
NVDA icon
123
CALL
NVIDIA
NVDA
$5.27T
$988K 0.15%
8,000
-10,000
-56% -$1.01M
SBAC icon
124
CALL
SBA Communications
SBAC
$19.2B
$982K 0.14%
+5,000
New +$989K
SQSP
125
DELISTED
Squarespace, Inc.
SQSP
$969K 0.14%
+22,207
New +$889K
3 4
5
6 7

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Greenland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenland Capital Management held 501 positions worth $679M, down 24% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $232M in Q2 2024, closing 185 positions and reducing 82 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Alliant Energy worth $15.1M.

  • Greenland Capital Management's largest Q2 2024 buy was Alliant Energy: 295,850 shares worth $15.1M.
  • Greenland Capital Management added most to Entergy in Q2 2024, an estimated $12.7M increase.
  • Greenland Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $19.3M.
  • Greenland Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.6M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $679M portfolio in Q2 2024.
  • Greenland Capital Management opened 155 new positions and closed 185 in Q2 2024.
  • Greenland Capital Management's portfolio value fell 24% quarter-over-quarter to $679M.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.