We are live on
!
Find out more
GCM
Greenland Capital Management Portfolio holdings
AUM
$787M
1-Year Est. Return
40.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.12%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
–
Cap. Flow
+$644M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$19.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$13.8M |
| 3 |
WEC Energy
WEC
|
+$12.8M |
| 4 |
Otis Worldwide
OTIS
|
+$11.9M |
| 5 |
Occidental Petroleum
OXY
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.37% |
| 2 | Energy | 17.82% |
| 3 | Utilities | 15.75% |
| 4 | Communication Services | 6.83% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bloom Energy
BE
$62.2B
| $974K | 0.15% |
+50,956
| New | +$1M |
|
152
NextEra Energy
NEE
$179B
| $972K | 0.15% |
+11,629
| New | +$939K |
|
153
Black Hills Corp
BKH
$5.59B
| $967K | 0.15% |
+13,745
| New | +$924K |
|
|
SPR
154
DELISTED
Spirit AeroSystems
SPR
| $962K | 0.15% |
+32,500
| New | +$844K |
|
155
Weatherford International
WFRD
$6.77B
| $957K | 0.15% |
+18,794
| New | +$775K |
|
156
Phillips Edison & Co
PECO
$5.1B
| $946K | 0.15% |
+29,711
| New | +$914K |
|
157
Saia
SAIA
$9.52B
| $944K | 0.15% |
+4,500
| New | +$980K |
|
158
Meta Platforms (Facebook)
META
$1.53T
| $914K | 0.14% |
+7,599
| New | +$892K |
|
159
American Tower
AMT
$79B
| $911K | 0.14% |
+4,300
| New | +$895K |
|
160
Salesforce
CRM
$162B
| $909K | 0.14% |
+6,853
| New | +$1,000K |
|
|
TE
161
T1 Energy
TE
$1.53B
| $891K | 0.14% |
+102,649
| New | +$1.29M |
|
162
GE Aerospace
GE
$382B
| $888K | 0.14% |
+17,014
| New | +$836K |
|
|
BKCC
163
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $867K | 0.14% |
+239,596
| New | +$883K |
|
164
CALL
Cenovus Energy
CVE
$55B
| $854K | 0.13% |
+80,000
| New | +$1.53M |
|
165
Allegiant Air
ALGT
$2.37B
| $850K | 0.13% |
+12,500
| New | +$912K |
|
166
Advance Auto Parts
AAP
$3.19B
| $844K | 0.13% |
+5,737
| New | +$929K |
|
167
Canadian Pacific Kansas City
CP
$80.8B
| $843K | 0.13% |
+11,300
| New | +$850K |
|
168
CALL
Alcoa
AA
$14.3B
| $839K | 0.13% |
+15,000
| New | +$653K |
|
169
AES
AES
$10.5B
| $836K | 0.13% |
+29,071
| New | +$783K |
|
170
Lamb Weston
LW
$7.23B
| $833K | 0.13% |
+9,321
| New | +$793K |
|
|
ACRE
171
Ares Commercial Real Estate
ACRE
$262M
| $823K | 0.13% |
+80,000
| New | +$919K |
|
172
Alibaba
BABA
$306B
| $817K | 0.13% |
+9,274
| New | +$731K |
|
173
Shopify
SHOP
$196B
| $817K | 0.13% |
+23,535
| New | +$804K |
|
174
CALL
Manchester United
MANU
$3.8B
| $817K | 0.13% |
+100,000
| New | +$1.67M |
|
175
General Motors
GM
$78.4B
| $805K | 0.13% |
+23,923
| New | +$884K |
|
Similar funds
NEAM
JSL
MGAM
MTWSIF
AT
AVLSA
AWG
NCM
Greenland Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Greenland Capital Management, which disclosed 280 positions worth $634M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 610,682 shares worth $18.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Utilities.
- Greenland Capital Management's largest Q4 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 610,682 shares worth $18.5M.
- Greenland Capital Management's ten largest holdings make up 19% of its $634M portfolio in Q4 2022.
- Greenland Capital Management disclosed 280 positions in Q4 2022, its first 13F filing on record.
Based on Greenland Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.