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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
TXNM
201
TXNM Energy Inc
TXNM
$5.91B
$492K 0.08%
10,000
+1,000
+11% +$46.2K
QCOM icon
202
PUT
Qualcomm
QCOM
$171B
$492K 0.08%
3,200
+600
+23% +$98.2K
CHWY icon
203
Chewy
CHWY
$9.2B
$490K 0.08%
+14,627
New +$455K
CMPOW
204
DELISTED
CompoSecure Inc Warrant
CMPOW
$487K 0.08%
+101,800
New +$469K
PLD icon
205
Prologis
PLD
$133B
$482K 0.08%
+4,556
New +$524K
SE icon
206
Sea Limited
SE
$80.6B
$481K 0.08%
+4,535
New +$477K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$29.6B
$471K 0.08%
2,000
+896
+81% +$236K
FYBR
208
DELISTED
Frontier Communications
FYBR
$460K 0.07%
13,259
+4,794
+57% +$168K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.3B
$457K 0.07%
+5,134
New +$485K
IRT icon
210
Independence Realty Trust
IRT
$3.93B
$454K 0.07%
22,907
-37,572
-62% -$767K
CDNS icon
211
CALL
Cadence Design Systems
CDNS
$90.2B
$451K 0.07%
1,500
+500
+50% +$145K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$42.5B
$441K 0.07%
+20,000
New +$364K
AMAT icon
213
PUT
Applied Materials
AMAT
$417B
$439K 0.07%
2,700
+700
+35% +$127K
HE icon
214
PUT
Hawaiian Electric Industries
HE
$2.05B
$438K 0.07%
45,000
– –
JPM icon
215
CALL
JPMorgan Chase
JPM
$962B
$431K 0.07%
+1,800
New +$419K
PAA icon
216
Plains All American Pipeline
PAA
$16.3B
$427K 0.07%
+25,000
New +$435K
CCK icon
217
Crown Holdings
CCK
$13B
$426K 0.07%
+5,146
New +$468K
ALAB icon
218
Astera Labs
ALAB
$54.1B
$421K 0.07%
+3,178
New +$298K
ROKU icon
219
Roku
ROKU
$22.4B
$420K 0.07%
5,647
-9,675
-63% -$733K
EQIX icon
220
Equinix
EQIX
$102B
$419K 0.07%
444
-56
-11% -$51.5K
META icon
221
PUT
Meta Platforms (Facebook)
META
$1.53T
$410K 0.07%
+700
New +$411K
PFSI icon
222
PennyMac Financial
PFSI
$3.98B
$409K 0.07%
4,000
-1,120
-22% -$117K
BDN
223
Brandywine Realty Trust
BDN
$534M
$408K 0.07%
+72,821
New +$406K
ADI icon
224
PUT
Analog Devices
ADI
$188B
$404K 0.06%
1,900
+100
+6% +$22.1K
TFSL icon
225
TFS Financial
TFSL
$4.83B
$392K 0.06%
31,178
-2,364
-7% -$31.5K
7 8
9
10 11

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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.