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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
-4.56%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
176
Lyft
LYFT
$6.64B
$1.45M 0.14%
137,690
+127,190
+1,211% +$1.42M
PYPL icon
177
PayPal
PYPL
$50.5B
$1.45M 0.14%
24,743
+17,985
+266% +$1.17M
FSK icon
178
FS KKR Capital
FSK
$3.39B
$1.42M 0.14%
72,370
+6,500
+10% +$130K
BLCO icon
179
Bausch + Lomb
BLCO
$6.03B
$1.42M 0.14%
+83,972
New +$1.57M
FOXA icon
180
Fox Class A
FOXA
$26.1B
$1.41M 0.14%
+45,329
New +$1.49M
PSA icon
181
Public Storage
PSA
$60.7B
$1.4M 0.14%
+5,300
New +$1.49M
XLF icon
182
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.4M 0.14%
+42,100
New +$1.45M
URI icon
183
United Rentals
URI
$71.2B
$1.38M 0.13%
3,100
-11,787
-79% -$5.4M
GTLB icon
184
CALL
GitLab
GTLB
$7.11B
$1.36M 0.13%
+30,000
New +$1.44M
WBD icon
185
Warner Bros
WBD
$67.9B
$1.35M 0.13%
+124,316
New +$1.55M
AES icon
186
AES
AES
$10.5B
$1.34M 0.13%
88,180
-21,820
-20% -$416K
SR icon
187
Spire
SR
$4.87B
$1.34M 0.13%
+23,660
New +$1.44M
WCN
188
Waste Connections
WCN
$42B
$1.33M 0.13%
+9,869
New +$1.38M
TAN icon
189
Invesco Solar ETF
TAN
$1.38B
$1.31M 0.13%
+25,281
New +$1.56M
LNG icon
190
PUT
Cheniere Energy
LNG
$54.8B
$1.29M 0.13%
+7,800
New +$1.26M
UBER icon
191
PUT
Uber
UBER
$160B
$1.29M 0.13%
+28,100
New +$1.28M
TRIP icon
192
TripAdvisor
TRIP
$1.28B
$1.29M 0.13%
+77,731
New +$1.27M
TCOM icon
193
Trip.com Group
TCOM
$29.1B
$1.29M 0.13%
36,811
+14,215
+63% +$535K
TTD icon
194
PUT
Trade Desk
TTD
$6.37B
$1.28M 0.12%
16,400
-28,200
-63% -$2.28M
ETN icon
195
Eaton
ETN
$178B
$1.28M 0.12%
+6,000
New +$1.29M
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.28M 0.12%
12,500
– –
EVRG icon
197
Evergy
EVRG
$18.9B
$1.25M 0.12%
24,750
-132,759
-84% -$7.54M
APO icon
198
PUT
Apollo Global Management
APO
$80.8B
$1.24M 0.12%
+13,800
New +$1.16M
KKR icon
199
PUT
KKR & Co
KKR
$99.6B
$1.24M 0.12%
+20,100
New +$1.22M
CPNG icon
200
Coupang
CPNG
$29.7B
$1.24M 0.12%
+72,686
New +$1.31M
6 7
8
9 10

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Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.