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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
+3.23%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$218M
Cap. Flow
-$232M
Cap. Flow %
-34.14%
Top 10 Hldgs %
31.5%
Holding
501
New
155
Increased
54
Reduced
82
Closed
185

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
COF icon
Capital One
COF
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.6M
2
PPLI
People Inc
PPLI
+$19.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.55%
2 Real Estate 14.85%
3 Technology 11.39%
4 Financials 5.09%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.1B
$606K 0.09%
+5,997
New +$587K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$590K 0.09%
6,365
+3,391
+114% +$304K
KLAC icon
178
PUT
KLA
KLAC
$252B
$577K 0.09%
7,000
-20,000
-74% -$1.48M
OKE icon
179
Oneok
OKE
$56.9B
$571K 0.08%
+7,000
New +$559K
SLB icon
180
SLB Ltd
SLB
$78.9B
$569K 0.08%
+12,067
New +$582K
MAR icon
181
Marriott International
MAR
$90.9B
$562K 0.08%
+2,326
New +$558K
COIN icon
182
CALL
Coinbase
COIN
$39.2B
$556K 0.08%
+2,500
New +$575K
META icon
183
CALL
Meta Platforms (Facebook)
META
$1.52T
$555K 0.08%
+1,100
New +$535K
X
184
DELISTED
US Steel
X
$554K 0.08%
14,666
+1,083
+8% +$41.3K
ADI icon
185
PUT
Analog Devices
ADI
$187B
$548K 0.08%
2,400
-7,900
-77% -$1.69M
RBRK icon
186
Rubrik
RBRK
$20.2B
$546K 0.08%
+17,816
New +$586K
TXNM
187
TXNM Energy Inc
TXNM
$5.91B
$541K 0.08%
+14,640
New +$545K
ABNB icon
188
CALL
Airbnb
ABNB
$111B
$531K 0.08%
+3,500
New +$535K
JPM icon
189
JPMorgan Chase
JPM
$956B
$528K 0.08%
+2,612
New +$511K
XRT icon
190
State Street SPDR S&P Retail ETF
XRT
$652M
$522K 0.08%
+6,958
New +$520K
BETR icon
191
Better Home & Finance Holding
BETR
$341M
$514K 0.08%
22,400
+1,300
+6% +$26.1K
GOOGL icon
192
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$510K 0.08%
+2,800
New +$472K
GPN icon
193
Global Payments
GPN
$22.8B
$501K 0.07%
+5,182
New +$571K
PPLI
194
People Inc
PPLI
$3.03B
$498K 0.07%
12,963
-465,914
-97% -$19.3M
GOOG icon
195
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$495K 0.07%
2,700
-21,400
-89% -$3.64M
FYBR
196
DELISTED
Frontier Communications
FYBR
$491K 0.07%
18,758
-38,788
-67% -$965K
SKT icon
197
Tanger
SKT
$4.44B
$488K 0.07%
18,000
-22,967
-56% -$632K
DX
198
Dynex Capital
DX
$3.17B
$478K 0.07%
+40,000
New +$481K
LYFT icon
199
Lyft
LYFT
$6.53B
$477K 0.07%
33,832
-36,633
-52% -$595K
FR icon
200
First Industrial Realty Trust
FR
$8.36B
$475K 0.07%
10,000
-62,902
-86% -$3.01M
6 7
8
9 10

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Greenland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenland Capital Management held 501 positions worth $679M, down 24% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $232M in Q2 2024, closing 185 positions and reducing 82 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Alliant Energy worth $15.1M.

  • Greenland Capital Management's largest Q2 2024 buy was Alliant Energy: 295,850 shares worth $15.1M.
  • Greenland Capital Management added most to Entergy in Q2 2024, an estimated $12.7M increase.
  • Greenland Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $19.3M.
  • Greenland Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.6M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $679M portfolio in Q2 2024.
  • Greenland Capital Management opened 155 new positions and closed 185 in Q2 2024.
  • Greenland Capital Management's portfolio value fell 24% quarter-over-quarter to $679M.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.