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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
SAIC icon
126
Saic
SAIC
$5.3B
$1.56M 0.19%
+11,186
New +$1.41M
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.56M 0.19%
19,756
+7,050
+55% +$540K
AMH icon
128
American Homes 4 Rent
AMH
$12.2B
$1.54M 0.19%
40,000
-30,000
-43% -$1.14M
IP icon
129
International Paper
IP
$22.1B
$1.52M 0.19%
+31,116
New +$1.45M
MAA icon
130
Mid-America Apartment Communities
MAA
$15.3B
$1.51M 0.19%
9,500
-15,500
-62% -$2.36M
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.19%
+56,440
New +$1.56M
FTI icon
132
TechnipFMC
FTI
$29.5B
$1.5M 0.19%
57,097
+17,239
+43% +$457K
EVRG icon
133
Evergy
EVRG
$18.9B
$1.47M 0.18%
23,760
-259,180
-92% -$15.1M
PTEN icon
134
Patterson-UTI
PTEN
$4.22B
$1.43M 0.18%
+186,473
New +$1.72M
TSM icon
135
CALL
TSMC
TSM
$2.19T
$1.42M 0.18%
+8,200
New +$1.4M
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.42M 0.18%
+17,060
New +$1.37M
TSM icon
137
PUT
TSMC
TSM
$2.19T
$1.41M 0.17%
8,100
– –
DFS
138
CALL
DELISTED
Discover Financial Services
DFS
$1.4M 0.17%
+10,000
New +$1.35M
CUBE icon
139
CubeSmart
CUBE
$9.2B
$1.4M 0.17%
26,000
+11,000
+73% +$546K
WSR
140
DELISTED
Whitestone REIT
WSR
$1.35M 0.17%
100,000
+15,000
+18% +$201K
TAC icon
141
TransAlta
TAC
$3.95B
$1.25M 0.15%
120,000
-99,260
-45% -$826K
IRT icon
142
Independence Realty Trust
IRT
$3.93B
$1.24M 0.15%
+60,479
New +$1.19M
MLM icon
143
Martin Marietta Materials
MLM
$33.3B
$1.22M 0.15%
+2,270
New +$1.23M
ONON icon
144
On Holding
ONON
$10.3B
$1.2M 0.15%
+24,000
New +$1.03M
WELL icon
145
Welltower
WELL
$163B
$1.2M 0.15%
9,400
-11,000
-54% -$1.28M
CART icon
146
Maplebear
CART
$11.4B
$1.2M 0.15%
+29,533
New +$1.04M
HCP
147
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.18M 0.15%
+34,996
New +$1.18M
LLYVA icon
148
Liberty Live Group Series A
LLYVA
$9.25B
$1.18M 0.15%
+23,812
New +$929K
CWEN icon
149
Clearway Energy Class C
CWEN
$7.08B
$1.16M 0.14%
37,720
-270
-0.7% -$7.46K
AGNC icon
150
AGNC Investment
AGNC
$12.9B
$1.15M 0.14%
+110,000
New +$1.12M
4 5
6
7 8

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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.