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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
+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
PDM
201
Piedmont Realty Trust
PDM
$1.17B
$657K 0.08%
+65,000
New +$579K
WDAY icon
202
Workday
WDAY
$44.8B
$649K 0.08%
2,655
-11,952
-82% -$2.82M
WFC icon
203
Wells Fargo
WFC
$264B
$602K 0.07%
10,651
-1,404
-12% -$79.4K
POR icon
204
Portland General Electric
POR
$5.69B
$594K 0.07%
+12,400
New +$580K
CGBD icon
205
Carlyle Secured Lending
CGBD
$769M
$594K 0.07%
+35,000
New +$604K
PFSI icon
206
PennyMac Financial
PFSI
$3.98B
$584K 0.07%
+5,120
New +$524K
PNR icon
207
Pentair
PNR
$10.7B
$577K 0.07%
+5,901
New +$505K
STLD icon
208
Steel Dynamics
STLD
$37.8B
$566K 0.07%
+4,493
New +$546K
SKT icon
209
Tanger
SKT
$4.43B
$564K 0.07%
17,000
-1,000
-6% -$29.2K
AMD icon
210
CALL
Advanced Micro Devices
AMD
$774B
$558K 0.07%
3,400
+2,100
+162% +$319K
TXN icon
211
PUT
Texas Instruments
TXN
$257B
$537K 0.07%
2,600
-1,100
-30% -$221K
KRG icon
212
Kite Realty
KRG
$5.24B
$531K 0.07%
20,000
-130,000
-87% -$3.23M
GD icon
213
General Dynamics
GD
$106B
$528K 0.07%
+1,746
New +$513K
ROP icon
214
Roper Technologies
ROP
$39.5B
$524K 0.07%
+942
New +$518K
TXN icon
215
CALL
Texas Instruments
TXN
$257B
$516K 0.06%
+2,500
New +$502K
SLB icon
216
SLB Ltd
SLB
$79.7B
$506K 0.06%
12,067
– –
HXL icon
217
Hexcel
HXL
$7.6B
$504K 0.06%
+8,150
New +$512K
BFAM icon
218
Bright Horizons
BFAM
$3.76B
$502K 0.06%
+3,585
New +$464K
ALSN icon
219
Allison Transmission
ALSN
$10.3B
$501K 0.06%
+5,215
New +$447K
ENB icon
220
Enbridge
ENB
$113B
$498K 0.06%
12,250
+850
+7% +$32.7K
CWST icon
221
Casella Waste Systems
CWST
$5.89B
$497K 0.06%
+5,000
New +$518K
SQSP
222
DELISTED
Squarespace, Inc.
SQSP
$497K 0.06%
10,705
-11,502
-52% -$516K
DHI icon
223
D.R. Horton
DHI
$42.2B
$496K 0.06%
2,600
– –
ENSG icon
224
The Ensign Group
ENSG
$10.5B
$489K 0.06%
+3,400
New +$484K
CDNS icon
225
PUT
Cadence Design Systems
CDNS
$90.2B
$488K 0.06%
1,800
+600
+50% +$166K
7 8
9
10 11

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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.