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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
+4.01%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
Cap. Flow
+$283M
Cap. Flow %
30.77%
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.7M
2
AEE icon
Ameren
AEE
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
Howmet Aerospace
HWM
+$11.7M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.5M
2
PPLI
People Inc
PPLI
+$11.6M
3
TXNM
TXNM Energy Inc
TXNM
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
Griffon
GFF
+$8.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Utilities 19.03%
3 Real Estate 14.45%
4 Energy 9.95%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
176
DELISTED
Southwestern Energy Company
SWN
$1.05M 0.11%
209,326
-1,020,741
-83% -$5.41M
MELI icon
177
Mercado Libre
MELI
$98.4B
$1.04M 0.11%
790
+516
+188% +$587K
DTM icon
178
DT Midstream
DTM
$13.7B
$1.03M 0.11%
20,872
-54,525
-72% -$2.83M
CWEN icon
179
Clearway Energy Class C
CWEN
$7.08B
$1.03M 0.11%
32,850
+15,350
+88% +$493K
GPRE icon
180
CALL
Green Plains
GPRE
$1.09B
$1.02M 0.11%
+33,000
New +$1.08M
NEX
181
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.02M 0.11%
+128,464
New +$1.15M
NJR icon
182
New Jersey Resources
NJR
$5.55B
$1.02M 0.11%
19,125
+7,875
+70% +$401K
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.11%
9,317
-50,576
-84% -$5.59M
DIS icon
184
Walt Disney
DIS
$179B
$1.01M 0.11%
10,132
-16,235
-62% -$1.64M
NOW icon
185
ServiceNow
NOW
$132B
$1.01M 0.11%
+10,890
New +$948K
TSLA icon
186
Tesla
TSLA
$1.31T
$1.01M 0.11%
+4,847
New +$846K
SPOT icon
187
Spotify
SPOT
$103B
$1M 0.11%
7,498
+3,809
+103% +$436K
VST icon
188
Vistra
VST
$48.6B
$996K 0.11%
+41,500
New +$962K
ENPH icon
189
Enphase Energy
ENPH
$5.59B
$987K 0.11%
4,696
+1,831
+64% +$397K
ARKK icon
190
ARK Innovation ETF
ARKK
$6.38B
$981K 0.11%
+24,313
New +$932K
VNO icon
191
CALL
Vornado Realty Trust
VNO
$7.24B
$976K 0.11%
+63,500
New +$1.28M
AESI icon
192
Atlas Energy Solutions
AESI
$1.5B
$972K 0.11%
+57,102
New +$937K
EQT icon
193
CALL
EQT Corp
EQT
$34B
$957K 0.1%
+30,000
New +$962K
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.28B
$942K 0.1%
+7,500
New +$1.1M
RBA icon
195
RB Global
RBA
$16.6B
$940K 0.1%
+16,695
New +$984K
QTWO icon
196
Q2 Holdings
QTWO
$3.95B
$931K 0.1%
+37,803
New +$1.12M
PYPL icon
197
PayPal
PYPL
$50.5B
$927K 0.1%
12,210
-2,057
-14% -$158K
LDOS icon
198
Leidos
LDOS
$17.7B
$921K 0.1%
10,000
-38,600
-79% -$3.73M
SHW icon
199
Sherwin-Williams
SHW
$88.5B
$899K 0.1%
+4,000
New +$915K
XOM icon
200
ExxonMobil
XOM
$657B
$896K 0.1%
8,173
-56,770
-87% -$6.28M
6 7
8
9 10

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Greenland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenland Capital Management held 456 positions worth $919M, up 45% from $634M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Greenland Capital Management deployed $283M of net new capital in Q1 2023, opening 176 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 29,568 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was People Inc, an estimated $11.6M trimmed.

  • Greenland Capital Management's largest Q1 2023 buy was Roper Technologies: 29,568 shares worth $13M.
  • Greenland Capital Management added most to Emerson Electric in Q1 2023, an estimated $13.7M increase.
  • Greenland Capital Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $11.6M.
  • Greenland Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $18.5M.
  • Greenland Capital Management's ten largest holdings make up 15% of its $919M portfolio in Q1 2023.
  • Greenland Capital Management opened 176 new positions and closed 163 in Q1 2023.
  • Greenland Capital Management's portfolio value rose 45% quarter-over-quarter to $919M.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.