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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
+12.68%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$128M
Cap. Flow
+$73.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
21.33%
Holding
473
New
157
Increased
57
Reduced
81
Closed
139

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
2
ED icon
Consolidated Edison
ED
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.63%
2 Utilities 14.29%
3 Technology 9.52%
4 Consumer Discretionary 6.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.5B
$2.29M 0.28%
+34,138
New +$2.21M
LBRDK icon
102
Liberty Broadband Class C
LBRDK
$5.29B
$2.26M 0.28%
29,227
-37,473
-56% -$2.31M
CPNG icon
103
Coupang
CPNG
$29.7B
$2.25M 0.28%
91,691
+57,593
+169% +$1.28M
BATRK icon
104
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.23M 0.28%
56,118
+46,575
+488% +$1.95M
APO icon
105
Apollo Global Management
APO
$80.8B
$2.23M 0.28%
17,835
+8,177
+85% +$944K
ESRT icon
106
Empire State Realty Trust
ESRT
$821M
$2.22M 0.27%
200,000
-65,000
-25% -$678K
EWT icon
107
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.15M 0.27%
+40,000
New +$2.13M
STWD icon
108
Starwood Property Trust
STWD
$6.23B
$2.14M 0.27%
+105,000
New +$2.1M
ITB icon
109
iShares US Home Construction ETF
ITB
$2.4B
$2.08M 0.26%
+16,385
New +$1.9M
KMI icon
110
Kinder Morgan
KMI
$70.3B
$2.03M 0.25%
+91,748
New +$1.93M
CF icon
111
CF Industries
CF
$17.8B
$1.99M 0.25%
+23,193
New +$1.79M
BSY icon
112
Bentley Systems
BSY
$10.7B
$1.98M 0.25%
38,967
+32,936
+546% +$1.62M
CCS icon
113
Century Communities
CCS
$2.02B
$1.9M 0.23%
+18,407
New +$1.76M
CHX
114
DELISTED
ChampionX
CHX
$1.81M 0.22%
+60,000
New +$1.89M
NLY icon
115
Annaly Capital Management
NLY
$17.5B
$1.81M 0.22%
90,000
+15,000
+20% +$300K
KMT icon
116
Kennametal
KMT
$2.34B
$1.8M 0.22%
+69,251
New +$1.72M
FBRT
117
Franklin BSP Realty Trust
FBRT
$667M
$1.76M 0.22%
135,000
-9,000
-6% -$118K
CBRE icon
118
CBRE Group
CBRE
$42.8B
$1.74M 0.22%
14,018
-500
-3% -$54.5K
SMR icon
119
CALL
NuScale Power
SMR
$3.96B
$1.74M 0.22%
+150,000
New +$1.53M
RHP icon
120
Ryman Hospitality Properties
RHP
$7.71B
$1.72M 0.21%
16,000
-6,000
-27% -$612K
SMR icon
121
PUT
NuScale Power
SMR
$3.96B
$1.69M 0.21%
146,300
– –
FCX icon
122
Freeport-McMoran
FCX
$96.1B
$1.65M 0.2%
+33,011
New +$1.49M
AAL icon
123
American Airlines Group
AAL
$10.2B
$1.6M 0.2%
+142,122
New +$1.5M
BXSL icon
124
Blackstone Secured Lending
BXSL
$5.72B
$1.58M 0.2%
54,000
+11,000
+26% +$332K
SNPS icon
125
Synopsys
SNPS
$78.7B
$1.56M 0.19%
+3,081
New +$1.65M
3 4
5
6 7

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Greenland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenland Capital Management held 473 positions worth $807M, up 19% from $679M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenland Capital Management deployed $73.1M of net new capital in Q3 2024, opening 157 new positions and adding to 57 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.

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

On the sell side, the largest reduction was Evergy, an estimated $15.1M trimmed.

  • Greenland Capital Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.
  • Greenland Capital Management added most to Mercado Libre in Q3 2024, an estimated $8.89M increase.
  • Greenland Capital Management's biggest Q3 2024 reduction was Evergy, cutting an estimated $15.1M.
  • Greenland Capital Management fully exited Duke Energy in Q3 2024, selling an estimated $13.8M.
  • Greenland Capital Management's ten largest holdings make up 21% of its $807M portfolio in Q3 2024.
  • Greenland Capital Management opened 157 new positions and closed 139 in Q3 2024.
  • Greenland Capital Management's portfolio value rose 19% quarter-over-quarter to $807M.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.