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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
+5.3%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$4.38M
(-0.48%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
416
New
123
Increased
64
Reduced
63
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$16.3M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$15.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$14.6M |
| 4 |
Dominion Energy
D
|
+$11.8M |
| 5 |
Norfolk Southern
NSC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$15.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$14M |
| 3 |
PPL
PPL Corp
PPL
|
+$12.5M |
| 4 |
Occidental Petroleum
OXY
|
+$12.1M |
| 5 |
BorgWarner
BWA
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.91% |
| 2 | Real Estate | 14.1% |
| 3 | Utilities | 11.39% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$53.4B
| $946K | 0.1% |
4,832
-11,407
| -70% | -$2.18M |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $932K | 0.1% |
4,844
+3,244
| +203% | +$644K |
|
178
CAVA Group
CAVA
$7.16B
| $925K | 0.1% |
+22,582
| New | +$930K |
|
179
Healthpeak Properties
DOC
$14.2B
| $905K | 0.1% |
+45,000
| New | +$934K |
|
|
BASE
180
DELISTED
Couchbase
BASE
| $902K | 0.1% |
+57,005
| New | +$932K |
|
181
PUT
Samsara
IOT
$24B
| $901K | 0.1% |
+32,500
| New | +$720K |
|
182
EPR Properties
EPR
$4.59B
| $896K | 0.1% |
19,139
+2,968
| +18% | +$125K |
|
|
MPT
183
Medical Properties Trust
MPT
$2.49B
| $864K | 0.09% |
93,296
| – | – |
|
184
CALL
iShares Mortgage Real Estate ETF
REM
$544M
| $861K | 0.09% |
+36,500
| New | +$799K |
|
185
Host Hotels & Resorts
HST
$15.4B
| $842K | 0.09% |
50,000
-15,366
| -24% | -$257K |
|
|
186
iShares Mortgage Real Estate ETF
REM
$544M
| $840K | 0.09% |
35,600
+10,000
| +39% | +$219K |
|
|
FISV
187
Fiserv Inc
FISV
$27.9B
| $836K | 0.09% |
+6,625
| New | +$780K |
|
188
Blackstone Mortgage Trust
BXMT
$2.43B
| $832K | 0.09% |
+40,000
| New | +$735K |
|
189
DoorDash
DASH
$93.4B
| $827K | 0.09% |
10,820
+3,705
| +52% | +$246K |
|
|
XYZ
190
Block Inc
XYZ
$47.5B
| $820K | 0.09% |
12,312
+1,200
| +11% | +$75K |
|
191
Deere & Co
DE
$166B
| $805K | 0.09% |
1,987
-13
| -0.7% | -$4.97K |
|
192
Clearway Energy Class C
CWEN
$7.02B
| $801K | 0.09% |
28,050
-4,800
| -15% | -$145K |
|
193
CALL
Bausch Health
BHC
$2.32B
| $800K | 0.09% |
+100,000
| New | +$737K |
|
194
Trip.com Group
TCOM
$29.3B
| $791K | 0.09% |
22,596
+12,065
| +115% | +$420K |
|
195
W.P. Carey
WPC
$16B
| $777K | 0.08% |
+11,742
| New | +$816K |
|
196
KB Home
KBH
$3.52B
| $776K | 0.08% |
+15,000
| New | +$677K |
|
197
Atlas Energy Solutions
AESI
$1.52B
| $775K | 0.08% |
44,617
-12,485
| -22% | -$218K |
|
198
Cloudflare
NET
$110B
| $770K | 0.08% |
+11,775
| New | +$703K |
|
199
Kinder Morgan
KMI
$70.3B
| $758K | 0.08% |
+44,000
| New | +$747K |
|
200
Okta
OKTA
$26.2B
| $741K | 0.08% |
+10,681
| New | +$811K |
|
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Greenland Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenland Capital Management held 416 positions worth $915M, down 0.48% from $919M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Greenland Capital Management withdrew a net $46.8M in Q2 2023, closing 163 positions and reducing 63 holdings. Its most notable exit was Ameren, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Greenland Capital Management opened a new position in CMS Energy worth $15.9M.
- Greenland Capital Management's largest Q2 2023 buy was CMS Energy: 270,474 shares worth $15.9M.
- Greenland Capital Management added most to Dominion Energy in Q2 2023, an estimated $11.8M increase.
- Greenland Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $9.42M.
- Greenland Capital Management fully exited Ameren in Q2 2023, selling an estimated $15.9M.
- Greenland Capital Management's ten largest holdings make up 31% of its $915M portfolio in Q2 2023.
- Greenland Capital Management opened 123 new positions and closed 163 in Q2 2023.
- Greenland Capital Management's portfolio value fell 0.48% quarter-over-quarter to $915M.
Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.