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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
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
PUT
Honeywell
HON
$72.9B
$739K 0.08%
3,820
+2,335
+157% +$440K
CLF icon
202
Cleveland-Cliffs
CLF
$7.08B
$722K 0.08%
+31,766
New +$630K
ISRG icon
203
PUT
Intuitive Surgical
ISRG
$142B
$718K 0.08%
1,800
+1,000
+125% +$378K
OLN icon
204
Olin
OLN
$2.17B
$706K 0.08%
+12,000
New +$644K
MCHP icon
205
PUT
Microchip Technology
MCHP
$44B
$700K 0.08%
+7,800
New +$672K
SMR.WS
206
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$697K 0.08%
+871,333
New +$382K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$689K 0.08%
15,114
-10,000
-40% -$456K
LDOS icon
208
Leidos
LDOS
$17.7B
$689K 0.08%
+5,253
New +$626K
CP icon
209
Canadian Pacific Kansas City
CP
$80.8B
$688K 0.08%
7,798
-66,139
-89% -$5.55M
VYX icon
210
NCR Voyix
VYX
$1.11B
$685K 0.08%
+54,263
New +$782K
ADBE icon
211
Adobe
ADBE
$105B
$647K 0.07%
+1,283
New +$735K
LPX icon
212
Louisiana-Pacific
LPX
$5.28B
$638K 0.07%
+7,600
New +$546K
NVEI
213
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$629K 0.07%
+19,900
New +$503K
VRTX icon
214
PUT
Vertex Pharmaceuticals
VRTX
$134B
$627K 0.07%
1,500
+800
+114% +$338K
AL
215
DELISTED
Air Lease Corp
AL
$617K 0.07%
+12,000
New +$513K
OBDC icon
216
Blue Owl Capital
OBDC
$5.76B
$615K 0.07%
40,000
-15,000
-27% -$226K
WSC icon
217
WillScot Mobile Mini Holdings
WSC
$4.15B
$613K 0.07%
+13,191
New +$613K
HEI icon
218
HEICO Corp
HEI
$51.3B
$611K 0.07%
+3,200
New +$594K
NXPI icon
219
NXP Semiconductors
NXPI
$59.6B
$610K 0.07%
+2,461
New +$568K
EWBC icon
220
CALL
East-West Bancorp
EWBC
$18.2B
$609K 0.07%
7,700
+1,400
+22% +$103K
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.8B
$599K 0.07%
2,849
-642
-18% -$128K
LUV icon
222
Southwest Airlines
LUV
$22.3B
$598K 0.07%
+20,500
New +$635K
SUI icon
223
Sun Communities
SUI
$14.5B
$592K 0.07%
4,608
-15,392
-77% -$2M
SOFI icon
224
CALL
SoFi Technologies
SOFI
$23.2B
$584K 0.07%
+80,000
New +$635K
SOFI icon
225
SoFi Technologies
SOFI
$23.2B
$584K 0.07%
+80,000
New +$635K
7 8
9
10 11

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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.