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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
-4.56%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
126
Okta
OKTA
$26.1B
$2.38M 0.23%
29,156
+18,475
+173% +$1.4M
CART icon
127
Maplebear
CART
$11.4B
$2.32M 0.23%
+78,274
New +$2.37M
PEB icon
128
Pebblebrook Hotel Trust
PEB
$2.01B
$2.31M 0.23%
170,000
-55,000
-24% -$789K
D icon
129
Dominion Energy
D
$59.9B
$2.3M 0.22%
51,400
-203,874
-80% -$10.1M
SIRI icon
130
CALL
SiriusXM
SIRI
$9.61B
$2.26M 0.22%
+50,000
New +$2.32M
OGS icon
131
ONE Gas
OGS
$5B
$2.26M 0.22%
33,028
+27,396
+486% +$2.07M
TLT icon
132
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.22M 0.22%
+25,000
New +$2.4M
ROP icon
133
Roper Technologies
ROP
$39.5B
$2.21M 0.22%
4,568
-25,300
-85% -$12.4M
TFII icon
134
TFI International
TFII
$11.7B
$2.2M 0.21%
17,128
-27,689
-62% -$3.51M
POR icon
135
Portland General Electric
POR
$5.69B
$2.16M 0.21%
+53,420
New +$2.42M
OGE icon
136
OGE Energy
OGE
$9.57B
$2.16M 0.21%
64,820
+15,870
+32% +$556K
CP icon
137
Canadian Pacific Kansas City
CP
$80.8B
$2.13M 0.21%
+28,600
New +$2.27M
APD icon
138
Air Products & Chemicals
APD
$68.9B
$2.13M 0.21%
+7,500
New +$2.2M
GTLS
139
DELISTED
Chart Industries
GTLS
$2.11M 0.21%
12,500
-500
-4% -$84.1K
VSTO
140
DELISTED
Vista Outdoor Inc.
VSTO
$2.11M 0.21%
+63,587
New +$1.88M
DDOG icon
141
Datadog
DDOG
$88.6B
$2.09M 0.2%
+22,971
New +$2.27M
ALE
142
DELISTED
Allete
ALE
$2.05M 0.2%
+38,850
New +$2.19M
AAPL icon
143
PUT
Apple
AAPL
$4.45T
$2.04M 0.2%
+11,900
New +$2.18M
LUV icon
144
Southwest Airlines
LUV
$22.3B
$2.03M 0.2%
75,000
-10,000
-12% -$326K
HPP
145
Hudson Pacific Properties
HPP
$724M
$2.03M 0.2%
+43,571
New +$1.87M
OSK icon
146
Oshkosh
OSK
$9.62B
$1.98M 0.19%
+20,800
New +$2.02M
ELS icon
147
Equity Lifestyle Properties
ELS
$12.4B
$1.97M 0.19%
30,937
-9,063
-23% -$612K
ALK icon
148
CALL
Alaska Air
ALK
$5.4B
$1.95M 0.19%
+52,500
New +$2.38M
AR icon
149
Antero Resources
AR
$11.6B
$1.91M 0.19%
75,227
-122,279
-62% -$3.15M
EFC
150
Ellington Financial
EFC
$1.74B
$1.9M 0.18%
152,000
-1,000
-0.7% -$13.3K
4 5
6
7 8

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Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.