We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$128M
Cap. Flow
+$73.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
21.33%
Holding
473
New
157
Increased
57
Reduced
81
Closed
139

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
2
ED icon
Consolidated Edison
ED
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.63%
2 Utilities 14.29%
3 Technology 9.52%
4 Consumer Discretionary 6.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$71.2B
$816K 0.1%
4,830
-2,000
-29% -$317K
PFE icon
177
Pfizer
PFE
$152B
$810K 0.1%
28,000
-62
-0.2% -$1.81K
EWW icon
178
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$806K 0.1%
+15,000
New +$834K
ACI icon
179
Albertsons Companies
ACI
$5.95B
$799K 0.1%
43,247
+22,149
+105% +$433K
PEP icon
180
PepsiCo
PEP
$189B
$792K 0.1%
4,655
+2,702
+138% +$464K
CACI icon
181
CACI
CACI
$14.8B
$776K 0.1%
+1,537
New +$712K
JPM icon
182
JPMorgan Chase
JPM
$962B
$774K 0.1%
3,672
+1,060
+41% +$223K
GOLF icon
183
Acushnet Holdings
GOLF
$5.28B
$761K 0.09%
+11,932
New +$787K
ONON icon
184
PUT
On Holding
ONON
$10.3B
$752K 0.09%
+15,000
New +$644K
UNP icon
185
Union Pacific
UNP
$174B
$752K 0.09%
+3,049
New +$739K
APLE icon
186
Apple Hospitality REIT
APLE
$3.68B
$743K 0.09%
50,000
-5,000
-9% -$72.4K
EWZ icon
187
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$737K 0.09%
+25,000
New +$726K
SLG icon
188
SL Green Realty
SLG
$3.95B
$731K 0.09%
+10,500
New +$674K
DOV icon
189
Dover
DOV
$28.1B
$719K 0.09%
+3,750
New +$683K
STAG icon
190
STAG Industrial
STAG
$7.08B
$704K 0.09%
18,000
-12,000
-40% -$470K
HCC icon
191
Warrior Met Coal
HCC
$5.16B
$699K 0.09%
+10,932
New +$679K
MAR icon
192
Marriott International
MAR
$91.1B
$696K 0.09%
2,800
+474
+20% +$110K
HPP
193
Hudson Pacific Properties
HPP
$724M
$693K 0.09%
20,714
-2,857
-12% -$103K
APH icon
194
Amphenol
APH
$206B
$690K 0.09%
+10,595
New +$687K
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
$683K 0.08%
+7,907
New +$704K
MEOH icon
196
Methanex
MEOH
$4.2B
$682K 0.08%
+16,506
New +$738K
UWMC.WS
197
DELISTED
UWM Holdings Warrants
UWMC.WS
$673K 0.08%
1,122,393
– –
DD icon
198
DuPont de Nemours
DD
$19.5B
$671K 0.08%
5,997
– –
NVDA icon
199
NVIDIA
NVDA
$5.27T
$667K 0.08%
5,489
-15,252
-74% -$1.8M
BKR icon
200
Baker Hughes
BKR
$64.3B
$663K 0.08%
18,350
– –
6 7
8
9 10

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Greenland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenland Capital Management held 473 positions worth $807M, up 19% from $679M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenland Capital Management deployed $73.1M of net new capital in Q3 2024, opening 157 new positions and adding to 57 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.

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

On the sell side, the largest reduction was Evergy, an estimated $15.1M trimmed.

  • Greenland Capital Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.
  • Greenland Capital Management added most to Mercado Libre in Q3 2024, an estimated $8.89M increase.
  • Greenland Capital Management's biggest Q3 2024 reduction was Evergy, cutting an estimated $15.1M.
  • Greenland Capital Management fully exited Duke Energy in Q3 2024, selling an estimated $13.8M.
  • Greenland Capital Management's ten largest holdings make up 21% of its $807M portfolio in Q3 2024.
  • Greenland Capital Management opened 157 new positions and closed 139 in Q3 2024.
  • Greenland Capital Management's portfolio value rose 19% quarter-over-quarter to $807M.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.