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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
+3.23%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$218M
Cap. Flow
-$232M
Cap. Flow %
-34.14%
Top 10 Hldgs %
31.5%
Holding
501
New
155
Increased
54
Reduced
82
Closed
185

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
COF icon
Capital One
COF
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.6M
2
PPLI
People Inc
PPLI
+$19.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.55%
2 Real Estate 14.85%
3 Technology 11.39%
4 Financials 5.09%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$265B
$716K 0.11%
+12,055
New +$712K
CPNG icon
152
Coupang
CPNG
$29.1B
$714K 0.11%
+34,098
New +$739K
FWONK icon
153
Liberty Media Series C
FWONK
$25.8B
$711K 0.1%
+9,900
New +$699K
AMAT icon
154
PUT
Applied Materials
AMAT
$415B
$708K 0.1%
3,000
-10,600
-78% -$2.28M
DJT icon
155
Trump Media & Technology Group
DJT
$2.6B
$707K 0.1%
+21,577
New +$906K
WCN
156
Waste Connections
WCN
$41.9B
$701K 0.1%
+4,000
New +$669K
PFE icon
157
CALL
Pfizer
PFE
$154B
$700K 0.1%
+25,000
New +$688K
AMD icon
158
PUT
Advanced Micro Devices
AMD
$767B
$698K 0.1%
4,300
-16,300
-79% -$2.62M
BXMT icon
159
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
$697K 0.1%
+40,000
New +$722K
CUBE icon
160
CubeSmart
CUBE
$9.23B
$678K 0.1%
15,000
+4,804
+47% +$207K
HUBS icon
161
HubSpot
HUBS
$10.8B
$674K 0.1%
+1,143
New +$701K
RDDT icon
162
Reddit
RDDT
$30.5B
$672K 0.1%
+10,514
New +$554K
RF icon
163
Regions Financial
RF
$26.8B
$671K 0.1%
+33,480
New +$649K
JD icon
164
JD.com
JD
$45.2B
$669K 0.1%
25,887
-25,432
-50% -$746K
SMCI icon
165
Super Micro Computer
SMCI
$20.4B
$667K 0.1%
+8,140
New +$696K
OLK
166
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$653K 0.1%
25,636
-12,064
-32% -$287K
BKR icon
167
Baker Hughes
BKR
$63.6B
$645K 0.1%
18,350
-6,267
-25% -$206K
MU icon
168
PUT
Micron Technology
MU
$972B
$644K 0.09%
4,900
-16,100
-77% -$2.03M
AVGO icon
169
CALL
Broadcom
AVGO
$2.01T
$642K 0.09%
4,000
+1,000
+33% +$140K
LRCX icon
170
PUT
Lam Research
LRCX
$383B
$639K 0.09%
6,000
-20,000
-77% -$1.92M
AMZN icon
171
CALL
Amazon
AMZN
$3T
$638K 0.09%
+3,300
New +$606K
AXP icon
172
American Express
AXP
$229B
$627K 0.09%
+2,706
New +$627K
SLG icon
173
CALL
SL Green Realty
SLG
$3.9B
$623K 0.09%
11,000
+2,000
+22% +$105K
ES icon
174
Eversource Energy
ES
$26.8B
$617K 0.09%
+10,880
New +$645K
ASML icon
175
PUT
ASML
ASML
$666B
$614K 0.09%
600
+100
+20% +$96.1K
5 6
7
8 9

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Greenland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenland Capital Management held 501 positions worth $679M, down 24% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $232M in Q2 2024, closing 185 positions and reducing 82 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Alliant Energy worth $15.1M.

  • Greenland Capital Management's largest Q2 2024 buy was Alliant Energy: 295,850 shares worth $15.1M.
  • Greenland Capital Management added most to Entergy in Q2 2024, an estimated $12.7M increase.
  • Greenland Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $19.3M.
  • Greenland Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.6M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $679M portfolio in Q2 2024.
  • Greenland Capital Management opened 155 new positions and closed 185 in Q2 2024.
  • Greenland Capital Management's portfolio value fell 24% quarter-over-quarter to $679M.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.