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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
-4.56%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
151
PUT
Watsco Inc
WSO
$13.2B
$1.89M 0.18%
+5,000
New +$1.81M
AMLP icon
152
Alerian MLP ETF
AMLP
$13.3B
$1.86M 0.18%
44,062
+12,163
+38% +$499K
AAPL icon
153
CALL
Apple
AAPL
$4.45T
$1.85M 0.18%
+10,800
New +$1.98M
STAG icon
154
STAG Industrial
STAG
$7.08B
$1.83M 0.18%
+53,000
New +$1.92M
MSFT icon
155
PUT
Microsoft
MSFT
$3.74T
$1.8M 0.18%
+5,700
New +$1.88M
LTHM
156
DELISTED
Livent Corporation
LTHM
$1.79M 0.17%
+97,467
New +$2.23M
SPOT icon
157
Spotify
SPOT
$103B
$1.76M 0.17%
11,370
+6,989
+160% +$1.06M
CNM icon
158
CALL
Core & Main
CNM
$8.73B
$1.73M 0.17%
+60,000
New +$1.85M
CIGI icon
159
Colliers International
CIGI
$5.3B
$1.71M 0.17%
18,000
+5,500
+44% +$591K
CMCSA icon
160
Comcast
CMCSA
$91B
$1.71M 0.17%
+38,509
New +$1.72M
MSFT icon
161
CALL
Microsoft
MSFT
$3.74T
$1.64M 0.16%
+5,200
New +$1.72M
EXR icon
162
Extra Space Storage
EXR
$31B
$1.64M 0.16%
+13,500
New +$1.81M
BABA icon
163
Alibaba
BABA
$306B
$1.63M 0.16%
18,845
-104,359
-85% -$9.55M
SE icon
164
Sea Limited
SE
$80.5B
$1.63M 0.16%
+37,129
New +$1.82M
TMUS icon
165
T-Mobile US
TMUS
$192B
$1.62M 0.16%
11,595
-2,494
-18% -$346K
TT icon
166
Trane Technologies
TT
$106B
$1.6M 0.16%
7,900
+5,486
+227% +$1.1M
MSOS icon
167
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$1.59M 0.15%
+200,000
New +$1.26M
WERN icon
168
Werner Enterprises
WERN
$2.18B
$1.56M 0.15%
+40,083
New +$1.72M
WMG icon
169
Warner Music
WMG
$13.1B
$1.56M 0.15%
+49,544
New +$1.55M
CUZ icon
170
Cousins Properties
CUZ
$4.83B
$1.53M 0.15%
75,000
-120,000
-62% -$2.75M
DELL icon
171
CALL
Dell
DELL
$285B
$1.52M 0.15%
+22,000
New +$1.31M
TWLO icon
172
Twilio
TWLO
$39.3B
$1.5M 0.15%
25,698
-10,387
-29% -$647K
XLV icon
173
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.49M 0.15%
+11,600
New +$1.54M
PHM icon
174
PUT
Pultegroup
PHM
$25.2B
$1.48M 0.14%
+20,000
New +$1.59M
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.2T
$1.46M 0.14%
11,195
+1,662
+17% +$215K
5 6
7
8 9

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Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.