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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
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
176
CALL
Zions Bancorporation
ZION
$10.4B
$963K 0.11%
22,200
-30,000
-57% -$1.24M
TSLA icon
177
Tesla
TSLA
$1.31T
$954K 0.11%
+5,426
New +$1.06M
TFC icon
178
CALL
Truist Financial
TFC
$63.9B
$947K 0.11%
24,300
-36,600
-60% -$1.34M
TLT icon
179
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$946K 0.11%
+10,000
New +$946K
MTB icon
180
CALL
M&T Bank
MTB
$36.4B
$945K 0.11%
6,500
-2,300
-26% -$319K
GBDC icon
181
Golub Capital BDC
GBDC
$3.42B
$943K 0.11%
+56,711
New +$886K
CMCSA icon
182
PUT
Comcast
CMCSA
$91B
$936K 0.1%
21,600
+13,600
+170% +$587K
HRI icon
183
Herc Holdings
HRI
$5.72B
$934K 0.1%
+5,549
New +$845K
GD icon
184
General Dynamics
GD
$106B
$932K 0.1%
+3,300
New +$883K
WAL icon
185
CALL
Western Alliance Bancorporation
WAL
$8.89B
$924K 0.1%
14,400
-23,300
-62% -$1.43M
FHN icon
186
CALL
First Horizon
FHN
$12B
$889K 0.1%
57,700
-95,300
-62% -$1.37M
OLK
187
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$886K 0.1%
+37,700
New +$910K
AMGN icon
188
PUT
Amgen
AMGN
$224B
$853K 0.1%
3,000
+1,900
+173% +$556K
UPS icon
189
United Parcel Service
UPS
$88.8B
$832K 0.09%
+5,600
New +$851K
AGNC icon
190
AGNC Investment
AGNC
$12.9B
$832K 0.09%
+84,067
New +$811K
BKR icon
191
Baker Hughes
BKR
$64.3B
$825K 0.09%
+24,617
New +$759K
WSR
192
DELISTED
Whitestone REIT
WSR
$816K 0.09%
65,000
+15,000
+30% +$185K
MRVL icon
193
PUT
Marvell Technology
MRVL
$191B
$815K 0.09%
+11,500
New +$788K
BXSL icon
194
Blackstone Secured Lending
BXSL
$5.69B
$807K 0.09%
25,920
-69,080
-73% -$2.02M
FDX icon
195
FedEx
FDX
$76.3B
$805K 0.09%
2,780
-4,220
-60% -$1.06M
SMR icon
196
PUT
NuScale Power
SMR
$4.06B
$777K 0.09%
+146,300
New +$525K
TAC icon
197
TransAlta
TAC
$3.95B
$777K 0.09%
+121,000
New +$859K
OUT icon
198
Outfront Media
OUT
$5.27B
$743K 0.08%
44,949
-35,313
-44% -$498K
EQIX icon
199
Equinix
EQIX
$102B
$743K 0.08%
+900
New +$757K
LNG icon
200
Cheniere Energy
LNG
$54.8B
$742K 0.08%
+4,600
New +$740K
6 7
8
9 10

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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.