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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
HES
126
CALL
DELISTED
Hess
HES
$1.08M 0.17%
+8,100
New +$1.13M
MSFT icon
127
PUT
Microsoft
MSFT
$3.74T
$1.01M 0.16%
2,400
-47,600
-95% -$20.3M
NWSA icon
128
News Corp Class A
NWSA
$15.5B
$998K 0.16%
+36,235
New +$1.01M
PPLI
129
People Inc
PPLI
$2.97B
$997K 0.16%
28,178
-49,957
-64% -$2M
BATRK icon
130
Atlanta Braves Holdings Series B
BATRK
$3.27B
$990K 0.16%
25,879
-30,239
-54% -$1.21M
XYZ
131
Block Inc
XYZ
$47.5B
$982K 0.16%
11,559
-22,579
-66% -$1.85M
JD icon
132
JD.com
JD
$43.1B
$968K 0.15%
+27,908
New +$1.08M
JLL icon
133
Jones Lang LaSalle
JLL
$16.7B
$960K 0.15%
+3,791
New +$1.01M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$952K 0.15%
15,280
-60,720
-80% -$3.89M
XLU icon
135
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$946K 0.15%
+25,000
New +$992K
UBER icon
136
Uber
UBER
$160B
$946K 0.15%
15,682
-31,881
-67% -$2.28M
GNL icon
137
Global Net Lease
GNL
$1.91B
$938K 0.15%
128,485
-306,515
-70% -$2.35M
CHTR icon
138
Charter Communications
CHTR
$18.8B
$935K 0.15%
+2,728
New +$986K
WMB icon
139
Williams Companies
WMB
$88.4B
$932K 0.15%
+17,230
New +$929K
AGNC icon
140
AGNC Investment
AGNC
$12.9B
$921K 0.15%
100,000
-10,000
-9% -$97.5K
SONO icon
141
Sonos
SONO
$1.78B
$896K 0.14%
+59,542
New +$801K
BIRK icon
142
Birkenstock
BIRK
$6.89B
$879K 0.14%
+15,521
New +$788K
DOW icon
143
Dow Inc
DOW
$22.6B
$874K 0.14%
+21,781
New +$1.02M
NSC icon
144
Norfolk Southern
NSC
$75.2B
$845K 0.14%
+3,600
New +$915K
STWD icon
145
Starwood Property Trust
STWD
$6.17B
$834K 0.13%
44,000
-61,000
-58% -$1.21M
ASML icon
146
PUT
ASML
ASML
$691B
$832K 0.13%
1,200
+700
+140% +$503K
META icon
147
CALL
Meta Platforms (Facebook)
META
$1.53T
$820K 0.13%
1,400
-11,100
-89% -$6.52M
SBAC icon
148
SBA Communications
SBAC
$19.3B
$815K 0.13%
4,000
– –
LXP icon
149
LXP Industrial Trust
LXP
$3.58B
$815K 0.13%
+20,065
New +$930K
TLN
150
Talen Energy Corp
TLN
$17.1B
$806K 0.13%
+4,000
New +$780K
4 5
6
7 8

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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.