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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
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$12M
2
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Utilities 12.69%
3 Real Estate 8.72%
4 Technology 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
CALL
Toll Brothers
TOL
$14.2B
$1.34M 0.13%
+13,000
New +$1.08M
NVDA icon
152
NVIDIA
NVDA
$5.28T
$1.32M 0.12%
26,750
+15,750
+143% +$730K
ETN icon
153
Eaton
ETN
$179B
$1.32M 0.12%
5,500
-500
-8% -$110K
CFG icon
154
CALL
Citizens Financial Group
CFG
$30.8B
$1.3M 0.12%
+39,200
New +$1.08M
CEG icon
155
Constellation Energy
CEG
$99B
$1.29M 0.12%
+11,025
New +$1.29M
TTD icon
156
PUT
Trade Desk
TTD
$6.32B
$1.28M 0.12%
17,800
+1,400
+9% +$103K
PECO icon
157
Phillips Edison & Co
PECO
$5.11B
$1.28M 0.12%
35,100
-124,900
-78% -$4.37M
NFLX icon
158
Netflix
NFLX
$311B
$1.28M 0.12%
26,270
-125,390
-83% -$5.47M
GOOG icon
159
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$1.26M 0.12%
9,000
+100
+1% +$13.6K
HBAN icon
160
CALL
Huntington Bancshares
HBAN
$36B
$1.25M 0.12%
+98,500
New +$1.08M
MTB icon
161
CALL
M&T Bank
MTB
$36.6B
$1.21M 0.11%
+8,800
New +$1.11M
FSK icon
162
FS KKR Capital
FSK
$3.39B
$1.2M 0.11%
60,000
-12,370
-17% -$243K
COST icon
163
Costco
COST
$419B
$1.18M 0.11%
+1,794
New +$1.06M
POR icon
164
Portland General Electric
POR
$5.71B
$1.18M 0.11%
27,160
-26,260
-49% -$1.09M
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.16M 0.11%
+25,114
New +$1.11M
RF icon
166
CALL
Regions Financial
RF
$27B
$1.16M 0.11%
+59,800
New +$992K
GTLS
167
DELISTED
Chart Industries
GTLS
$1.16M 0.11%
8,500
-4,000
-32% -$541K
PBA icon
168
Pembina Pipeline
PBA
$28.3B
$1.14M 0.11%
33,100
+4,500
+16% +$144K
ON icon
169
ON Semiconductor
ON
$31.5B
$1.13M 0.11%
+13,533
New +$1.06M
SRE icon
170
Sempra
SRE
$56B
$1.13M 0.11%
+15,076
New +$1.08M
AMZN icon
171
PUT
Amazon
AMZN
$2.95T
$1.12M 0.11%
7,400
-400
-5% -$56.1K
CPRI icon
172
Capri Holdings
CPRI
$1.78B
$1.12M 0.1%
22,288
+2,288
+11% +$114K
CCC
173
CALL
CCC Intelligent Solutions
CCC
$4.03B
$1.11M 0.1%
+97,600
New +$1.14M
OUT icon
174
Outfront Media
OUT
$5.27B
$1.1M 0.1%
+80,262
New +$907K
AMT icon
175
American Tower
AMT
$79.1B
$1.08M 0.1%
+5,000
New +$945K
5 6
7
8 9

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Greenland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.

  • Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
  • Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
  • Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
  • Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
  • Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
  • Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
  • Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.