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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
+4.01%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
(+45%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$13.7M |
| 2 |
Ameren
AEE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.8M |
| 4 |
ITT
ITT
|
+$12.1M |
| 5 |
Howmet Aerospace
HWM
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$18.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$11.6M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$9.57M |
| 5 |
Griffon
GFF
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.98% |
| 2 | Utilities | 19.03% |
| 3 | Real Estate | 14.45% |
| 4 | Energy | 9.95% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Mobileye
MBLY
$7.54B
| $1.34M | 0.15% |
+31,000
| New | +$1.21M |
|
152
FS KKR Capital
FSK
$3.39B
| $1.28M | 0.14% |
69,398
+39,398
| +131% | +$747K |
|
153
Americold
COLD
$4.13B
| $1.28M | 0.14% |
+45,000
| New | +$1.34M |
|
154
GitLab
GTLB
$7.11B
| $1.28M | 0.14% |
+37,263
| New | +$1.64M |
|
|
SPR
155
DELISTED
Spirit AeroSystems
SPR
| $1.28M | 0.14% |
37,000
+4,500
| +14% | +$151K |
|
|
156
Griffon
GFF
$4.84B
| $1.28M | 0.14% |
39,854
-240,993
| -86% | -$8.82M |
|
157
Global Payments
GPN
$22.7B
| $1.27M | 0.14% |
+12,054
| New | +$1.31M |
|
|
NSA
158
DELISTED
National Storage Affiliates Trust
NSA
| $1.25M | 0.14% |
+30,000
| New | +$1.21M |
|
159
AT&T
T
$168B
| $1.23M | 0.13% |
+64,147
| New | +$1.23M |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.13% |
+12,822
| New | +$1.23M |
|
161
CALL
HF Sinclair
DINO
$15.2B
| $1.21M | 0.13% |
+25,000
| New | +$1.3M |
|
162
Amazon
AMZN
$2.94T
| $1.21M | 0.13% |
11,687
-28,951
| -71% | -$2.8M |
|
163
ONE Gas
OGS
$5B
| $1.2M | 0.13% |
+15,150
| New | +$1.2M |
|
164
Booking.com
BKNG
$160B
| $1.2M | 0.13% |
+11,275
| New | +$1.1M |
|
165
CALL
Kosmos Energy
KOS
$1.52B
| $1.19M | 0.13% |
+160,000
| New | +$1.17M |
|
166
CALL
NCR Voyix
VYX
$1.11B
| $1.18M | 0.13% |
81,500
-122,250
| -60% | -$1.88M |
|
|
ATSG
167
DELISTED
Air Transport Services Group
ATSG
| $1.16M | 0.13% |
+55,829
| New | +$1.35M |
|
168
Kilroy Realty
KRC
$4.24B
| $1.13M | 0.12% |
35,000
+29,000
| +483% | +$1.06M |
|
169
Valero Energy
VLO
$93.3B
| $1.12M | 0.12% |
+8,000
| New | +$1.07M |
|
170
Allegiant Air
ALGT
$2.37B
| $1.1M | 0.12% |
12,000
-500
| -4% | -$45K |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.12% |
+91,887
| New | +$1.17M |
|
172
Host Hotels & Resorts
HST
$15.3B
| $1.08M | 0.12% |
+65,366
| New | +$1.11M |
|
173
Salesforce
CRM
$162B
| $1.07M | 0.12% |
5,365
-1,488
| -22% | -$251K |
|
174
Ally Financial
ALLY
$13.4B
| $1.07M | 0.12% |
+41,967
| New | +$1.2M |
|
|
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | 0.12% |
51,491
-14,595
| -22% | -$366K |
|
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Greenland Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Greenland Capital Management held 456 positions worth $919M, up 45% from $634M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Greenland Capital Management deployed $283M of net new capital in Q1 2023, opening 176 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 29,568 shares worth $13M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was People Inc, an estimated $11.6M trimmed.
- Greenland Capital Management's largest Q1 2023 buy was Roper Technologies: 29,568 shares worth $13M.
- Greenland Capital Management added most to Emerson Electric in Q1 2023, an estimated $13.7M increase.
- Greenland Capital Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $11.6M.
- Greenland Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $18.5M.
- Greenland Capital Management's ten largest holdings make up 15% of its $919M portfolio in Q1 2023.
- Greenland Capital Management opened 176 new positions and closed 163 in Q1 2023.
- Greenland Capital Management's portfolio value rose 45% quarter-over-quarter to $919M.
Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.