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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
+4.01%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
(+45%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$13.7M |
| 2 |
Ameren
AEE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.8M |
| 4 |
ITT
ITT
|
+$12.1M |
| 5 |
Howmet Aerospace
HWM
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$18.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$11.6M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$9.57M |
| 5 |
Griffon
GFF
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.98% |
| 2 | Utilities | 19.03% |
| 3 | Real Estate | 14.45% |
| 4 | Energy | 9.95% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$192B
| $895K | 0.1% |
+6,181
| New | +$895K |
|
202
Meta Platforms (Facebook)
META
$1.53T
| $883K | 0.1% |
4,168
-3,431
| -45% | -$584K |
|
203
United Parcel Service
UPS
$88.8B
| $873K | 0.1% |
+4,500
| New | +$825K |
|
204
Omnicom Group
OMC
$23.6B
| $866K | 0.09% |
+9,184
| New | +$814K |
|
205
Autodesk
ADSK
$53.1B
| $860K | 0.09% |
4,131
+1,531
| +59% | +$315K |
|
206
Intuit
INTU
$92B
| $859K | 0.09% |
1,927
-1,895
| -50% | -$778K |
|
207
Comcast
CMCSA
$91B
| $848K | 0.09% |
+22,359
| New | +$845K |
|
|
ALE
208
DELISTED
Allete
ALE
| $837K | 0.09% |
+13,000
| New | +$813K |
|
209
CALL
Canadian Natural Resources
CNQ
$98.1B
| $830K | 0.09% |
+30,000
| New | +$850K |
|
210
Marriott International
MAR
$91.1B
| $830K | 0.09% |
+5,000
| New | +$833K |
|
211
Casella Waste Systems
CWST
$5.89B
| $827K | 0.09% |
+10,000
| New | +$791K |
|
212
Deere & Co
DE
$167B
| $826K | 0.09% |
+2,000
| New | +$828K |
|
213
American Homes 4 Rent
AMH
$12.2B
| $824K | 0.09% |
+26,195
| New | +$836K |
|
214
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $817K | 0.09% |
+25,400
| New | +$883K |
|
215
BILL Holdings
BILL
$4.93B
| $814K | 0.09% |
10,035
+21
| +0.2% | +$1.95K |
|
216
LPL Financial
LPLA
$29.2B
| $810K | 0.09% |
+4,004
| New | +$915K |
|
217
Wabtec
WAB
$50.3B
| $808K | 0.09% |
+8,000
| New | +$817K |
|
218
Parsons
PSN
$5.15B
| $801K | 0.09% |
+17,912
| New | +$787K |
|
|
SWN
219
CALL
DELISTED
Southwestern Energy Company
SWN
| $800K | 0.09% |
+160,000
| New | +$849K |
|
220
Navient
NAVI
$803M
| $788K | 0.09% |
+49,297
| New | +$860K |
|
|
RPT
221
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $788K | 0.09% |
+82,817
| New | +$834K |
|
|
AL
222
DELISTED
Air Lease Corp
AL
| $787K | 0.09% |
20,000
+12,000
| +150% | +$502K |
|
223
Kimco Realty
KIM
$16.1B
| $781K | 0.09% |
+40,000
| New | +$823K |
|
|
FOCS
224
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $781K | 0.08% |
+15,049
| New | +$725K |
|
|
MPT
225
Medical Properties Trust
MPT
$2.4B
| $767K | 0.08% |
+93,296
| New | +$1.03M |
|
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NCM
Greenland Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Greenland Capital Management held 456 positions worth $919M, up 45% from $634M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Greenland Capital Management deployed $283M of net new capital in Q1 2023, opening 176 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 29,568 shares worth $13M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was People Inc, an estimated $11.6M trimmed.
- Greenland Capital Management's largest Q1 2023 buy was Roper Technologies: 29,568 shares worth $13M.
- Greenland Capital Management added most to Emerson Electric in Q1 2023, an estimated $13.7M increase.
- Greenland Capital Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $11.6M.
- Greenland Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $18.5M.
- Greenland Capital Management's ten largest holdings make up 15% of its $919M portfolio in Q1 2023.
- Greenland Capital Management opened 176 new positions and closed 163 in Q1 2023.
- Greenland Capital Management's portfolio value rose 45% quarter-over-quarter to $919M.
Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.