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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
Cap. Flow
+$283M
Cap. Flow %
30.77%
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.7M
2
AEE icon
Ameren
AEE
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
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 icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
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
NI icon
1
NiSource
NI
$21.3B
$16.8M 1.83%
601,810
+276,015
+85% +$7.55M
AEE icon
2
Ameren
AEE
$30.3B
$15.9M 1.73%
184,303
+153,221
+493% +$13.1M
EMR icon
3
Emerson Electric
EMR
$83.9B
$14.1M 1.53%
161,915
+156,515
+2,898% +$13.7M
CSX icon
4
CSX Corp
CSX
$93.4B
$14M 1.53%
468,500
+248,500
+113% +$7.64M
PEG icon
5
Public Service Enterprise Group
PEG
$38.2B
$14M 1.52%
223,851
+136,907
+157% +$8.29M
HWM icon
6
Howmet Aerospace
HWM
$113B
$13.2M 1.44%
311,430
+285,930
+1,121% +$11.7M
ROP icon
7
Roper Technologies
ROP
$38.8B
$13M 1.42%
+29,568
New +$12.8M
PPL
8
PPL Corp
PPL
$26.5B
$12.5M 1.36%
449,347
+156,331
+53% +$4.43M
OXY icon
9
Occidental Petroleum
OXY
$56.8B
$12.1M 1.31%
193,522
+36,298
+23% +$2.26M
ITT icon
10
ITT
ITT
$17.5B
$11.9M 1.29%
+137,631
New +$12.1M
EGP icon
11
EastGroup Properties
EGP
$11.2B
$11.6M 1.26%
+70,118
New +$11.4M
NOC icon
12
Northrop Grumman
NOC
$77.1B
$11.4M 1.24%
+24,757
New +$11.5M
D icon
13
CALL
Dominion Energy
D
$60.8B
$11.2M 1.22%
+200,000
New +$11.7M
BWA icon
14
BorgWarner
BWA
$13.1B
$10.9M 1.19%
252,975
+166,372
+192% +$6.89M
CNI icon
15
Canadian National Railway
CNI
$76.9B
$10.9M 1.19%
92,568
+73,044
+374% +$8.63M
XEL icon
16
Xcel Energy
XEL
$48.8B
$10.7M 1.16%
+158,341
New +$10.7M
IR icon
17
Ingersoll Rand
IR
$32.6B
$10.6M 1.15%
+181,819
New +$10.2M
CMI icon
18
Cummins
CMI
$87.5B
$10.5M 1.14%
43,939
+42,939
+4,294% +$10.5M
VICI icon
19
VICI Properties
VICI
$29B
$10.4M 1.14%
+320,189
New +$10.6M
CALM icon
20
PUT
Cal-Maine
CALM
$4.12B
$10.3M 1.12%
+169,000
New +$9.43M
SBAC icon
21
SBA Communications
SBAC
$19.2B
$10.3M 1.12%
39,400
+36,900
+1,476% +$10.2M
UDR icon
22
UDR
UDR
$12.3B
$10.3M 1.12%
250,000
+231,000
+1,216% +$9.54M
DUK icon
23
Duke Energy
DUK
$97.8B
$9.66M 1.05%
+100,139
New +$9.89M
EVRG icon
24
Evergy
EVRG
$19.1B
$9.59M 1.04%
+156,867
New +$9.54M
BRX icon
25
Brixmor Property Group
BRX
$9.67B
$9.58M 1.04%
+445,022
New +$9.9M
1
2 3 4 5

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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.