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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
+12.68%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$128M
Cap. Flow
+$73.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
21.33%
Holding
473
New
157
Increased
57
Reduced
81
Closed
139

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
2
ED icon
Consolidated Edison
ED
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.63%
2 Utilities 14.29%
3 Technology 9.52%
4 Consumer Discretionary 6.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
151
Roku
ROKU
$22.4B
$1.14M 0.14%
+15,322
New +$982K
AXNX
152
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.13M 0.14%
16,297
– –
EXR icon
153
Extra Space Storage
EXR
$31B
$1.08M 0.13%
6,000
-21,000
-78% -$3.54M
COIN icon
154
Coinbase
COIN
$39.2B
$1.08M 0.13%
6,041
+4,815
+393% +$964K
RF icon
155
Regions Financial
RF
$26.9B
$1.04M 0.13%
44,680
+11,200
+33% +$245K
AVGO icon
156
PUT
Broadcom
AVGO
$1.98T
$1.03M 0.13%
6,000
-6,000
-50% -$962K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.02M 0.13%
17,978
-1,231
-6% -$67.6K
WH icon
158
Wyndham Hotels & Resorts
WH
$5.38B
$1.02M 0.13%
+13,000
New +$987K
OGE icon
159
OGE Energy
OGE
$9.57B
$984K 0.12%
24,000
-250,480
-91% -$9.72M
QQQ icon
160
Invesco QQQ Trust
QQQ
$478B
$982K 0.12%
+2,013
New +$953K
OBDE
161
DELISTED
Blue Owl Capital Corporation III
OBDE
$982K 0.12%
+68,500
New +$997K
HRI icon
162
Herc Holdings
HRI
$5.72B
$968K 0.12%
6,073
-68
-1% -$9.64K
SBAC icon
163
SBA Communications
SBAC
$19.3B
$963K 0.12%
+4,000
New +$887K
NNI icon
164
Nelnet
NNI
$4.48B
$955K 0.12%
+8,433
New +$926K
XRT icon
165
State Street SPDR S&P Retail ETF
XRT
$645M
$951K 0.12%
12,245
+5,287
+76% +$399K
DAR icon
166
Darling Ingredients
DAR
$9.84B
$949K 0.12%
+25,542
New +$963K
SU icon
167
Suncor Energy
SU
$74B
$940K 0.12%
+25,449
New +$983K
AVGO icon
168
CALL
Broadcom
AVGO
$1.98T
$914K 0.11%
5,300
+1,300
+33% +$208K
EPR icon
169
EPR Properties
EPR
$4.58B
$883K 0.11%
18,000
-7,000
-28% -$320K
FRO icon
170
Frontline
FRO
$8.49B
$860K 0.11%
+37,648
New +$886K
PNW icon
171
Pinnacle West Capital
PNW
$12.1B
$853K 0.11%
+9,630
New +$822K
IVT icon
172
InvenTrust Properties
IVT
$2.56B
$851K 0.11%
+30,000
New +$832K
SKY icon
173
Champion Homes
SKY
$5.11B
$839K 0.1%
+8,849
New +$742K
AXP icon
174
American Express
AXP
$230B
$826K 0.1%
3,045
+339
+13% +$84.4K
MSOS icon
175
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$819K 0.1%
114,256
– –
5 6
7
8 9

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Greenland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenland Capital Management held 473 positions worth $807M, up 19% from $679M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenland Capital Management deployed $73.1M of net new capital in Q3 2024, opening 157 new positions and adding to 57 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.

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

On the sell side, the largest reduction was Evergy, an estimated $15.1M trimmed.

  • Greenland Capital Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.
  • Greenland Capital Management added most to Mercado Libre in Q3 2024, an estimated $8.89M increase.
  • Greenland Capital Management's biggest Q3 2024 reduction was Evergy, cutting an estimated $15.1M.
  • Greenland Capital Management fully exited Duke Energy in Q3 2024, selling an estimated $13.8M.
  • Greenland Capital Management's ten largest holdings make up 21% of its $807M portfolio in Q3 2024.
  • Greenland Capital Management opened 157 new positions and closed 139 in Q3 2024.
  • Greenland Capital Management's portfolio value rose 19% quarter-over-quarter to $807M.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.