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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
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$14.3B
$1.65M 0.18%
4,225
+3,755
+799% +$1.74M
NVDA icon
127
CALL
NVIDIA
NVDA
$5.27T
$1.63M 0.18%
18,000
+3,000
+20% +$217K
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.59M 0.18%
+22,722
New +$1.56M
HPP
129
Hudson Pacific Properties
HPP
$724M
$1.58M 0.18%
+35,001
New +$1.85M
CWEN icon
130
Clearway Energy Class C
CWEN
$7.08B
$1.56M 0.17%
+67,640
New +$1.59M
ORCL icon
131
Oracle
ORCL
$419B
$1.54M 0.17%
+12,257
New +$1.4M
COST icon
132
Costco
COST
$419B
$1.53M 0.17%
2,084
+290
+16% +$207K
BMBL icon
133
Bumble
BMBL
$367M
$1.52M 0.17%
+134,035
New +$1.71M
XYZ
134
Block Inc
XYZ
$47.5B
$1.51M 0.17%
+17,864
New +$1.29M
CUZ icon
135
Cousins Properties
CUZ
$4.83B
$1.49M 0.17%
+62,012
New +$1.45M
FOXA icon
136
Fox Class A
FOXA
$26.1B
$1.47M 0.16%
+46,974
New +$1.43M
W icon
137
Wayfair
W
$14.1B
$1.47M 0.16%
+21,593
New +$1.22M
SPG icon
138
Simon Property Group
SPG
$71.2B
$1.46M 0.16%
9,336
+4,136
+80% +$607K
NFLX icon
139
PUT
Netflix
NFLX
$311B
$1.46M 0.16%
24,000
+16,000
+200% +$902K
XBI icon
140
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.42M 0.16%
+15,000
New +$1.39M
FYBR
141
DELISTED
Frontier Communications
FYBR
$1.41M 0.16%
+57,546
New +$1.36M
JD icon
142
JD.com
JD
$43.1B
$1.41M 0.16%
51,319
+32,443
+172% +$794K
JKHY icon
143
Jack Henry & Associates
JKHY
$10.9B
$1.4M 0.16%
+8,079
New +$1.38M
AY
144
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.4M 0.16%
+75,500
New +$1.42M
BABA icon
145
Alibaba
BABA
$306B
$1.38M 0.15%
+19,095
New +$1.4M
LYFT icon
146
Lyft
LYFT
$6.64B
$1.36M 0.15%
+70,465
New +$1.08M
Z icon
147
Zillow
Z
$7.68B
$1.36M 0.15%
27,885
+14,884
+114% +$810K
PEP icon
148
PUT
PepsiCo
PEP
$189B
$1.24M 0.14%
7,100
+4,600
+184% +$774K
NXPI icon
149
PUT
NXP Semiconductors
NXPI
$59.6B
$1.21M 0.14%
+4,900
New +$1.13M
ADBE icon
150
PUT
Adobe
ADBE
$105B
$1.21M 0.14%
2,400
+1,600
+200% +$917K
4 5
6
7 8

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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.