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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
+33.78%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-28.81%
Top 10 Hldgs %
22.92%
Holding
490
New
156
Increased
56
Reduced
93
Closed
158

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$13M
2
DUK icon
Duke Energy
DUK
+$12.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M
2
CMS icon
CMS Energy
CMS
+$10.1M
3
PPL
PPL Corp
PPL
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

Sector Composition

Rank Sector Weight
1 Utilities 20.74%
2 Technology 18.92%
3 Consumer Discretionary 9.15%
4 Real Estate 8.95%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
151
TransAlta
TAC
$3.93B
$806K 0.13%
56,990
-63,010
-53% -$719K
IONQ.WS
152
IonQ Inc Warrants
IONQ.WS
$7.57B
$805K 0.13%
26,424
+8,915
+51% +$132K
FDUS icon
153
Fidus Investment
FDUS
$753M
$788K 0.13%
37,500
+22,500
+150% +$456K
TRGP icon
154
Targa Resources
TRGP
$57.3B
$758K 0.12%
+4,244
New +$761K
OBDC icon
155
CALL
Blue Owl Capital
OBDC
$5.76B
$756K 0.12%
+50,000
New +$753K
CAL icon
156
Caleres
CAL
$479M
$753K 0.12%
+32,530
New +$953K
BKR icon
157
Baker Hughes
BKR
$63.9B
$753K 0.12%
18,350
– –
EQT icon
158
EQT Corp
EQT
$34B
$738K 0.12%
+16,000
New +$660K
PAGP icon
159
Plains GP Holdings
PAGP
$4.99B
$729K 0.12%
+39,666
New +$737K
DAL icon
160
Delta Air Lines
DAL
$59.6B
$726K 0.12%
+12,000
New +$709K
KRC icon
161
Kilroy Realty
KRC
$4.32B
$722K 0.12%
+17,858
New +$721K
C icon
162
Citigroup
C
$228B
$704K 0.11%
+10,000
New +$674K
DASH icon
163
DoorDash
DASH
$92.8B
$699K 0.11%
4,167
-13,186
-76% -$2.17M
SBRA icon
164
Sabra Healthcare REIT
SBRA
$5.12B
$693K 0.11%
40,000
-375,000
-90% -$6.85M
APO icon
165
Apollo Global Management
APO
$80.7B
$677K 0.11%
4,097
-13,738
-77% -$2.18M
BURL icon
166
Burlington
BURL
$22.9B
$667K 0.11%
2,339
+1,339
+134% +$362K
AMZN icon
167
PUT
Amazon
AMZN
$2.94T
$658K 0.11%
+3,000
New +$614K
ELF icon
168
e.l.f. Beauty
ELF
$5.57B
$657K 0.1%
+5,231
New +$627K
GOOGL icon
169
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$645K 0.1%
+3,400
New +$595K
ATO icon
170
Atmos Energy
ATO
$28.5B
$630K 0.1%
+4,520
New +$643K
TSM icon
171
CALL
TSMC
TSM
$2.19T
$612K 0.1%
3,100
-5,100
-62% -$987K
WH icon
172
Wyndham Hotels & Resorts
WH
$5.41B
$605K 0.1%
6,000
-7,000
-54% -$650K
SR icon
173
Spire
SR
$4.85B
$596K 0.1%
+8,780
New +$588K
CWEN icon
174
Clearway Energy Class C
CWEN
$7.05B
$595K 0.1%
22,900
-14,820
-39% -$410K
AXP icon
175
American Express
AXP
$231B
$594K 0.09%
2,000
-1,045
-34% -$300K
5 6
7
8 9

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Greenland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenland Capital Management held 490 positions worth $626M, down 22% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management withdrew a net $180M in Q4 2024, closing 158 positions and reducing 93 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenland Capital Management opened a new position in DTE Energy worth $12.7M.

  • Greenland Capital Management's largest Q4 2024 buy was DTE Energy: 105,070 shares worth $12.7M.
  • Greenland Capital Management added most to Automatic Data Processing in Q4 2024, an estimated $12.3M increase.
  • Greenland Capital Management's biggest Q4 2024 reduction was PPL Corp, cutting an estimated $8.21M.
  • Greenland Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $626M portfolio in Q4 2024.
  • Greenland Capital Management opened 156 new positions and closed 158 in Q4 2024.
  • Greenland Capital Management's portfolio value fell 22% quarter-over-quarter to $626M.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.