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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
+4.01%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
Cap. Flow
+$283M
Cap. Flow %
30.77%
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.7M
2
AEE icon
Ameren
AEE
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
Howmet Aerospace
HWM
+$11.7M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.5M
2
PPLI
People Inc
PPLI
+$11.6M
3
TXNM
TXNM Energy Inc
TXNM
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
Griffon
GFF
+$8.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Utilities 19.03%
3 Real Estate 14.45%
4 Energy 9.95%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$50.9B
$2.23M 0.24%
37,000
-500
-1% -$30.5K
VAL icon
127
Valaris
VAL
$6.03B
$2.18M 0.24%
33,539
+3,623
+12% +$253K
D icon
128
Dominion Energy
D
$59.9B
$2.17M 0.24%
+38,800
New +$2.27M
CUBE icon
129
CubeSmart
CUBE
$9.2B
$2.08M 0.23%
45,000
+28,500
+173% +$1.28M
IMO icon
130
CALL
Imperial Oil
IMO
$62.7B
$2.03M 0.22%
+40,000
New +$2M
ELS icon
131
Equity Lifestyle Properties
ELS
$12.4B
$2.01M 0.22%
+30,000
New +$2.04M
AES icon
132
AES
AES
$10.5B
$2M 0.22%
83,250
+54,179
+186% +$1.38M
BG icon
133
Bunge Global
BG
$21.4B
$1.89M 0.21%
19,764
-59,712
-75% -$5.8M
AQN icon
134
CALL
Algonquin Power & Utilities
AQN
$4.47B
$1.68M 0.18%
200,000
– –
AXTA icon
135
Axalta
AXTA
$7.98B
$1.67M 0.18%
55,000
-5,000
-8% -$144K
CDP icon
136
COPT Defense Properties
CDP
$4.13B
$1.66M 0.18%
+70,000
New +$1.8M
WLK icon
137
Westlake Corp
WLK
$10.3B
$1.62M 0.18%
14,000
+8,000
+133% +$923K
FR icon
138
First Industrial Realty Trust
FR
$8.35B
$1.6M 0.17%
30,000
+23,000
+329% +$1.2M
STAG icon
139
STAG Industrial
STAG
$7.08B
$1.59M 0.17%
+47,000
New +$1.6M
BGS icon
140
B&G Foods
BGS
$277M
$1.58M 0.17%
+101,778
New +$1.42M
TECK icon
141
Teck Resources
TECK
$32.4B
$1.56M 0.17%
42,672
-36,669
-46% -$1.46M
BATRK icon
142
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.55M 0.17%
45,882
-239,000
-84% -$8.05M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
$1.53M 0.17%
+14,729
New +$1.42M
AAL icon
144
CALL
American Airlines Group
AAL
$10.1B
$1.48M 0.16%
+100,000
New +$1.56M
TSE
145
DELISTED
Trinseo
TSE
$1.47M 0.16%
+70,730
New +$1.73M
DINO icon
146
HF Sinclair
DINO
$15.2B
$1.45M 0.16%
29,913
-20,613
-41% -$1.07M
GPRE icon
147
Green Plains
GPRE
$1.09B
$1.44M 0.16%
46,552
-35,912
-44% -$1.17M
LYB icon
148
LyondellBasell Industries
LYB
$20.7B
$1.44M 0.16%
15,337
-96
-0.6% -$8.93K
BXP icon
149
CALL
Boston Properties
BXP
$10.8B
$1.4M 0.15%
+25,800
New +$1.68M
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.37M 0.15%
+12,500
New +$1.35M
4 5
6
7 8

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Greenland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenland Capital Management held 456 positions worth $919M, up 45% from $634M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Greenland Capital Management deployed $283M of net new capital in Q1 2023, opening 176 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 29,568 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was People Inc, an estimated $11.6M trimmed.

  • Greenland Capital Management's largest Q1 2023 buy was Roper Technologies: 29,568 shares worth $13M.
  • Greenland Capital Management added most to Emerson Electric in Q1 2023, an estimated $13.7M increase.
  • Greenland Capital Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $11.6M.
  • Greenland Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $18.5M.
  • Greenland Capital Management's ten largest holdings make up 15% of its $919M portfolio in Q1 2023.
  • Greenland Capital Management opened 176 new positions and closed 163 in Q1 2023.
  • Greenland Capital Management's portfolio value rose 45% quarter-over-quarter to $919M.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.