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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
+33.78%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-28.81%
Top 10 Hldgs %
22.92%
Holding
490
New
156
Increased
56
Reduced
93
Closed
158

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$13M
2
DUK icon
Duke Energy
DUK
+$12.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M
2
CMS icon
CMS Energy
CMS
+$10.1M
3
PPL
PPL Corp
PPL
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

Sector Composition

Rank Sector Weight
1 Utilities 20.74%
2 Technology 18.92%
3 Consumer Discretionary 9.15%
4 Real Estate 8.95%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
176
Monolithic Power Systems
MPWR
$68.5B
$592K 0.09%
1,001
-6,718
-87% -$4.86M
LQDA icon
177
Liquidia Corp
LQDA
$7.9B
$588K 0.09%
+50,000
New +$546K
CGBD icon
178
Carlyle Secured Lending
CGBD
$770M
$583K 0.09%
32,500
-2,500
-7% -$43.1K
MSTR icon
179
PUT
Strategy Inc
MSTR
$37.6B
$579K 0.09%
+2,000
New +$602K
ONON icon
180
On Holding
ONON
$10.1B
$567K 0.09%
10,346
-13,654
-57% -$723K
MAR icon
181
Marriott International
MAR
$91B
$558K 0.09%
2,000
-800
-29% -$220K
TEVA icon
182
CALL
Teva Pharmaceuticals
TEVA
$42.6B
$551K 0.09%
+25,000
New +$455K
APLE icon
183
Apple Hospitality REIT
APLE
$3.68B
$549K 0.09%
35,739
-14,261
-29% -$221K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$544K 0.09%
6,920
-10,140
-59% -$823K
BRK.B icon
185
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$544K 0.09%
+1,200
New +$554K
SHW icon
186
Sherwin-Williams
SHW
$88.4B
$544K 0.09%
+1,600
New +$597K
AMD icon
187
PUT
Advanced Micro Devices
AMD
$771B
$531K 0.08%
4,400
+2,100
+91% +$302K
SUN icon
188
Sunoco
SUN
$13.9B
$526K 0.08%
+10,230
New +$541K
PTON icon
189
Peloton Interactive
PTON
$2.45B
$524K 0.08%
+60,258
New +$469K
TRIP icon
190
TripAdvisor
TRIP
$1.27B
$523K 0.08%
+35,387
New +$517K
AVA icon
191
Avista
AVA
$3.22B
$520K 0.08%
+14,200
New +$533K
AXTA icon
192
Axalta
AXTA
$7.97B
$520K 0.08%
+15,200
New +$572K
LLYVA icon
193
Liberty Live Group Series A
LLYVA
$9.27B
$519K 0.08%
7,790
-16,022
-67% -$994K
TKO icon
194
TKO Group
TKO
$14.1B
$516K 0.08%
+3,630
New +$474K
NFLX icon
195
Netflix
NFLX
$311B
$512K 0.08%
+5,740
New +$472K
TXN icon
196
PUT
Texas Instruments
TXN
$255B
$506K 0.08%
2,700
+100
+4% +$20K
CPNG icon
197
Coupang
CPNG
$29.6B
$501K 0.08%
22,771
-68,920
-75% -$1.69M
HUBS icon
198
HubSpot
HUBS
$10.9B
$498K 0.08%
715
– –
W icon
199
Wayfair
W
$14.2B
$496K 0.08%
+11,200
New +$528K
ADC icon
200
Agree Realty
ADC
$9.18B
$493K 0.08%
+6,996
New +$521K
6 7
8
9 10

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Greenland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenland Capital Management held 490 positions worth $626M, down 22% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management withdrew a net $180M in Q4 2024, closing 158 positions and reducing 93 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenland Capital Management opened a new position in DTE Energy worth $12.7M.

  • Greenland Capital Management's largest Q4 2024 buy was DTE Energy: 105,070 shares worth $12.7M.
  • Greenland Capital Management added most to Automatic Data Processing in Q4 2024, an estimated $12.3M increase.
  • Greenland Capital Management's biggest Q4 2024 reduction was PPL Corp, cutting an estimated $8.21M.
  • Greenland Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $626M portfolio in Q4 2024.
  • Greenland Capital Management opened 156 new positions and closed 158 in Q4 2024.
  • Greenland Capital Management's portfolio value fell 22% quarter-over-quarter to $626M.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.