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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
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$12M
2
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Utilities 12.69%
3 Real Estate 8.72%
4 Technology 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
PUT
Meta Platforms (Facebook)
META
$1.53T
$814K 0.08%
2,300
-900
-28% -$293K
OBDC icon
202
Blue Owl Capital
OBDC
$5.76B
$812K 0.08%
55,000
-200,000
-78% -$2.84M
TTD icon
203
Trade Desk
TTD
$6.37B
$811K 0.08%
+11,274
New +$828K
CPNG icon
204
CALL
Coupang
CPNG
$29.7B
$810K 0.08%
+50,000
New +$825K
RYAN icon
205
Ryan Specialty Holdings
RYAN
$10.8B
$788K 0.07%
+18,323
New +$826K
AVGO icon
206
PUT
Broadcom
AVGO
$1.98T
$781K 0.07%
7,000
– –
FSLR icon
207
First Solar
FSLR
$25.9B
$774K 0.07%
+4,490
New +$687K
DHI icon
208
CALL
D.R. Horton
DHI
$42.2B
$760K 0.07%
+5,000
New +$616K
PNW icon
209
Pinnacle West Capital
PNW
$12.1B
$754K 0.07%
10,500
-28,937
-73% -$2.13M
Z icon
210
Zillow
Z
$7.68B
$752K 0.07%
+13,001
New +$573K
COLB icon
211
CALL
Columbia Banking Systems
COLB
$8.97B
$750K 0.07%
+28,100
New +$625K
NVDA icon
212
CALL
NVIDIA
NVDA
$5.27T
$743K 0.07%
15,000
-2,000
-12% -$92.7K
SPG icon
213
Simon Property Group
SPG
$71B
$742K 0.07%
+5,200
New +$629K
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$733K 0.07%
12,195
-224,162
-95% -$12.3M
CWST icon
215
Casella Waste Systems
CWST
$5.89B
$731K 0.07%
+8,550
New +$687K
SOVO
216
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$725K 0.07%
+32,891
New +$723K
ENTG icon
217
Entegris
ENTG
$23B
$719K 0.07%
+6,000
New +$609K
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.8B
$701K 0.07%
+3,491
New +$625K
JBLU icon
219
JetBlue
JBLU
$2.19B
$696K 0.07%
+125,400
New +$588K
CUBE icon
220
CubeSmart
CUBE
$9.2B
$695K 0.07%
15,000
-13,000
-46% -$511K
CFG icon
221
Citizens Financial Group
CFG
$30.7B
$691K 0.06%
+20,837
New +$574K
HBAN icon
222
Huntington Bancshares
HBAN
$35.9B
$690K 0.06%
+54,243
New +$593K
X
223
DELISTED
US Steel
X
$689K 0.06%
+14,164
New +$515K
ODD icon
224
ODDITY Tech
ODD
$576M
$683K 0.06%
14,680
-11,549
-44% -$391K
AXTA icon
225
Axalta
AXTA
$7.98B
$679K 0.06%
+20,000
New +$599K
7 8
9
10 11

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Greenland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.

  • Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
  • Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
  • Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
  • Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
  • Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
  • Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
  • Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.