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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
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
151
Tanger
SKT
$4.43B
$1.21M 0.13%
+40,967
New +$1.15M
SNX icon
152
TD Synnex
SNX
$20.3B
$1.2M 0.13%
+10,644
New +$1.11M
CUBE icon
153
CALL
CubeSmart
CUBE
$9.2B
$1.18M 0.13%
+26,000
New +$1.15M
TSM icon
154
PUT
TSMC
TSM
$2.19T
$1.17M 0.13%
+8,600
New +$1.07M
PDD icon
155
Pinduoduo
PDD
$129B
$1.16M 0.13%
+10,000
New +$1.31M
RHP icon
156
Ryman Hospitality Properties
RHP
$7.7B
$1.16M 0.13%
10,000
-3,000
-23% -$344K
SNAP icon
157
CALL
Snap
SNAP
$9.32B
$1.15M 0.13%
+100,000
New +$1.34M
TSLX icon
158
Sixth Street Specialty
TSLX
$1.78B
$1.14M 0.13%
+53,300
New +$1.14M
TPL icon
159
Texas Pacific Land
TPL
$25.2B
$1.13M 0.13%
+5,877
New +$1.01M
LRCX icon
160
Lam Research
LRCX
$390B
$1.13M 0.13%
11,610
+7,190
+163% +$633K
MPWR icon
161
Monolithic Power Systems
MPWR
$68.9B
$1.13M 0.13%
+1,663
New +$1.11M
CSCO icon
162
PUT
Cisco
CSCO
$475B
$1.1M 0.12%
22,000
+14,300
+186% +$713K
BKNG icon
163
PUT
Booking.com
BKNG
$160B
$1.09M 0.12%
+7,500
New +$1.07M
ORLY icon
164
O'Reilly Automotive
ORLY
$74.9B
$1.05M 0.12%
+14,010
New +$980K
WERN icon
165
Werner Enterprises
WERN
$2.18B
$1.05M 0.12%
26,778
-7,724
-22% -$308K
FTV icon
166
Fortive
FTV
$18.6B
$1.04M 0.12%
+16,090
New +$977K
CFG icon
167
CALL
Citizens Financial Group
CFG
$30.7B
$1.04M 0.12%
28,600
-10,600
-27% -$348K
ENB icon
168
Enbridge
ENB
$113B
$1.04M 0.12%
+28,650
New +$1.02M
RF icon
169
CALL
Regions Financial
RF
$26.9B
$1.01M 0.11%
48,200
-11,600
-19% -$219K
APO icon
170
Apollo Global Management
APO
$80.8B
$1.01M 0.11%
+9,000
New +$950K
TMUS icon
171
PUT
T-Mobile US
TMUS
$192B
$1.01M 0.11%
6,200
+3,900
+170% +$635K
AMT icon
172
American Tower
AMT
$79B
$988K 0.11%
5,000
– –
IVT icon
173
InvenTrust Properties
IVT
$2.56B
$977K 0.11%
+38,000
New +$957K
INTU icon
174
PUT
Intuit
INTU
$92B
$975K 0.11%
1,500
+900
+150% +$574K
HBAN icon
175
CALL
Huntington Bancshares
HBAN
$35.9B
$974K 0.11%
69,800
-28,700
-29% -$371K
5 6
7
8 9

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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.