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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
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
(+4.2%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$12M |
| 2 |
Boeing
BA
|
+$9.88M |
| 3 |
Qualcomm
QCOM
|
+$8.96M |
| 4 |
Entergy
ETR
|
+$8.72M |
| 5 |
HES
Hess
HES
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$19.6M |
| 2 |
Aramark
ARMK
|
+$18.4M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$18.1M |
| 4 |
Danaher
DHR
|
+$16.7M |
| 5 |
Omega Healthcare
OHI
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.47% |
| 2 | Utilities | 12.69% |
| 3 | Real Estate | 8.72% |
| 4 | Technology | 5.21% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$103B
| $1.07M | 0.1% |
5,678
-5,692
| -50% | -$994K |
|
177
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $1.05M | 0.1% |
+78,017
| New | +$923K |
|
178
Advanced Micro Devices
AMD
$774B
| $1.01M | 0.09% |
+6,884
| New | +$811K |
|
179
SBA Communications
SBAC
$19.3B
| $1.01M | 0.09% |
4,000
-2,100
| -34% | -$472K |
|
180
UGI
UGI
$7.54B
| $1.01M | 0.09% |
41,200
-126,440
| -75% | -$2.79M |
|
181
Avery Dennison
AVY
$13.6B
| $1.01M | 0.09% |
5,000
| – | – |
|
182
JB Hunt Transport Services
JBHT
$24.9B
| $999K | 0.09% |
5,000
-300
| -6% | -$55.5K |
|
|
SNV
183
CALL
DELISTED
Synovus
SNV
| $986K | 0.09% |
+26,200
| New | +$801K |
|
184
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $982K | 0.09% |
7,000
-41,100
| -85% | -$5.58M |
|
185
Union Pacific
UNP
$174B
| $969K | 0.09% |
+3,944
| New | +$867K |
|
186
Toll Brothers
TOL
$14.3B
| $961K | 0.09% |
+9,354
| New | +$779K |
|
187
CALL
Amazon
AMZN
$2.94T
| $957K | 0.09% |
6,300
-101,000
| -94% | -$14.2M |
|
188
Veralto
VLTO
$23.9B
| $952K | 0.09% |
+11,573
| New | +$864K |
|
|
TCN
189
DELISTED
Tricon Residential Inc.
TCN
| $937K | 0.09% |
102,951
-42,049
| -29% | -$322K |
|
|
FLG
190
CALL
Flagstar Bank National Association
FLG
$5.89B
| $923K | 0.09% |
30,067
+26,400
| +720% | +$792K |
|
191
Kite Realty
KRG
$5.24B
| $914K | 0.09% |
+40,000
| New | +$854K |
|
192
Americold
COLD
$4.13B
| $908K | 0.08% |
30,000
-135,000
| -82% | -$3.78M |
|
193
CALL
NIO
NIO
$11.6B
| $907K | 0.08% |
+100,000
| New | +$794K |
|
194
Mercado Libre
MELI
$98.4B
| $899K | 0.08% |
572
-345
| -38% | -$489K |
|
195
Targa Resources
TRGP
$56.9B
| $895K | 0.08% |
+10,300
| New | +$885K |
|
196
New Jersey Resources
NJR
$5.55B
| $892K | 0.08% |
20,000
-4,360
| -18% | -$186K |
|
197
PUT
NVIDIA
NVDA
$5.27T
| $891K | 0.08% |
18,000
-1,000
| -5% | -$46.3K |
|
198
Globus Medical
GMED
$11.4B
| $888K | 0.08% |
16,663
| – | – |
|
199
Omnicom Group
OMC
$23.6B
| $849K | 0.08% |
+9,809
| New | +$773K |
|
200
VanEck Semiconductor ETF
SMH
$70.6B
| $819K | 0.08% |
+4,681
| New | +$733K |
|
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Greenland Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.
- Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
- Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
- Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
- Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
- Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
- Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
- Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.
Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.