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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
+33.78%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-28.81%
Top 10 Hldgs %
22.92%
Holding
490
New
156
Increased
56
Reduced
93
Closed
158

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$13M
2
DUK icon
Duke Energy
DUK
+$12.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M
2
CMS icon
CMS Energy
CMS
+$10.1M
3
PPL
PPL Corp
PPL
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

Sector Composition

Rank Sector Weight
1 Utilities 20.74%
2 Technology 18.92%
3 Consumer Discretionary 9.15%
4 Real Estate 8.95%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
101
Franklin BSP Realty Trust
FBRT
$667M
$1.35M 0.22%
108,000
-27,000
-20% -$349K
AMZN icon
102
CALL
Amazon
AMZN
$2.94T
$1.34M 0.21%
6,100
-43,900
-88% -$8.98M
TSLA icon
103
CALL
Tesla
TSLA
$1.31T
$1.33M 0.21%
+3,300
New +$1.06M
BROS icon
104
Dutch Bros
BROS
$8.72B
$1.31M 0.21%
+25,017
New +$1.1M
GOOG icon
105
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$1.31M 0.21%
6,900
-43,100
-86% -$7.61M
AMH icon
106
American Homes 4 Rent
AMH
$12.3B
$1.29M 0.21%
34,497
-5,503
-14% -$206K
XLE icon
107
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.28M 0.21%
+30,000
New +$1.36M
FIVE icon
108
Five Below
FIVE
$13B
$1.27M 0.2%
+12,066
New +$1.15M
GAP
109
The Gap Inc
GAP
$7.57B
$1.26M 0.2%
+53,262
New +$1.21M
IVT icon
110
InvenTrust Properties
IVT
$2.56B
$1.25M 0.2%
41,607
+11,607
+39% +$349K
TSM icon
111
PUT
TSMC
TSM
$2.18T
$1.24M 0.2%
6,300
-1,800
-22% -$348K
JBGS
112
JBG SMITH
JBGS
$666M
$1.24M 0.2%
+80,532
New +$1.35M
OHI icon
113
Omega Healthcare
OHI
$13.9B
$1.21M 0.19%
32,000
-43,000
-57% -$1.72M
AAPL icon
114
PUT
Apple
AAPL
$4.44T
$1.2M 0.19%
4,800
-45,200
-90% -$10.7M
CUBE icon
115
CubeSmart
CUBE
$9.23B
$1.2M 0.19%
27,975
+1,975
+8% +$94.7K
AVGO icon
116
CALL
Broadcom
AVGO
$1.97T
$1.18M 0.19%
5,100
-200
-4% -$37K
VST icon
117
Vistra
VST
$48.7B
$1.17M 0.19%
+8,500
New +$1.18M
GBDC icon
118
Golub Capital BDC
GBDC
$3.42B
$1.17M 0.19%
77,000
-84,100
-52% -$1.28M
OPFI.WS
119
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.14M 0.18%
1,311,715
+244,908
+23% +$130K
ANF icon
120
Abercrombie & Fitch
ANF
$5.24B
$1.14M 0.18%
+7,616
New +$1.11M
WSR
121
DELISTED
Whitestone REIT
WSR
$1.13M 0.18%
80,000
-20,000
-20% -$285K
EPR icon
122
EPR Properties
EPR
$4.61B
$1.12M 0.18%
25,295
+7,295
+41% +$334K
UAL icon
123
United Airlines
UAL
$41.1B
$1.12M 0.18%
+11,500
New +$972K
SMR icon
124
PUT
NuScale Power
SMR
$3.99B
$1.09M 0.17%
60,600
-85,700
-59% -$1.77M
VICI icon
125
VICI Properties
VICI
$28.7B
$1.08M 0.17%
+37,000
New +$1.17M
3 4
5
6 7

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Greenland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenland Capital Management held 490 positions worth $626M, down 22% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management withdrew a net $180M in Q4 2024, closing 158 positions and reducing 93 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenland Capital Management opened a new position in DTE Energy worth $12.7M.

  • Greenland Capital Management's largest Q4 2024 buy was DTE Energy: 105,070 shares worth $12.7M.
  • Greenland Capital Management added most to Automatic Data Processing in Q4 2024, an estimated $12.3M increase.
  • Greenland Capital Management's biggest Q4 2024 reduction was PPL Corp, cutting an estimated $8.21M.
  • Greenland Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $626M portfolio in Q4 2024.
  • Greenland Capital Management opened 156 new positions and closed 158 in Q4 2024.
  • Greenland Capital Management's portfolio value fell 22% quarter-over-quarter to $626M.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.