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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
-4.56%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$37.1B
$19.7M 1.92%
981,048
+887,362
+947% +$20.5M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.3M 1.88%
970,758
+350,510
+57% +$8.04M
ARMK icon
3
Aramark
ARMK
$15.1B
$18.4M 1.79%
+733,808
New +$20.6M
DHR icon
4
Danaher
DHR
$138B
$16.7M 1.63%
+75,976
New +$16.9M
NI icon
5
NiSource
NI
$21.6B
$15.8M 1.54%
641,767
+161,334
+34% +$4.36M
OHI icon
6
Omega Healthcare
OHI
$15B
$15.6M 1.52%
470,000
-15,000
-3% -$479K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.1M 1.47%
593,674
-100,192
-14% -$2.43M
PPL
8
PPL Corp
PPL
$26.8B
$15.1M 1.47%
+640,700
New +$16.6M
ED icon
9
Consolidated Edison
ED
$40.4B
$15M 1.46%
175,174
+130,429
+291% +$11.9M
DUK icon
10
Duke Energy
DUK
$98.4B
$13.7M 1.34%
155,381
+88,467
+132% +$8.11M
AMZN icon
11
CALL
Amazon
AMZN
$2.53T
$13.6M 1.33%
+107,300
New +$14.4M
FIS icon
12
Fidelity National Information Services
FIS
$23.8B
$13.1M 1.27%
236,357
+85,589
+57% +$4.93M
LII icon
13
Lennox International
LII
$14.5B
$12.2M 1.19%
32,548
+10,109
+45% +$3.64M
D icon
14
CALL
Dominion Energy
D
$61.3B
$11.2M 1.09%
+250,000
New +$12.4M
GE icon
15
GE Aerospace
GE
$368B
$11.1M 1.08%
125,484
+94,997
+312% +$8.54M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.7M 1.04%
25,000
-300,000
-92% -$133M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$10.3M 1%
34,146
+22,753
+200% +$6.86M
LECO icon
18
Lincoln Electric
LECO
$13.7B
$10.2M 1%
+56,300
New +$10.8M
BRSL
19
Brightstar Lottery PLC
BRSL
$1.87B
$10.2M 1%
+337,074
New +$10.7M
AEE icon
20
Ameren
AEE
$30.1B
$9.53M 0.93%
+127,300
New +$10.4M
AMZN icon
21
Amazon
AMZN
$2.53T
$9.43M 0.92%
+74,144
New +$9.93M
HII icon
22
Huntington Ingalls Industries
HII
$12.6B
$9.33M 0.91%
45,627
+16,833
+58% +$3.71M
VMC icon
23
Vulcan Materials
VMC
$35.2B
$9.3M 0.91%
46,046
+41,152
+841% +$8.95M
GWW icon
24
W.W. Grainger
GWW
$64B
$9.3M 0.91%
+13,440
New +$9.72M
LNT icon
25
Alliant Energy
LNT
$18.3B
$9.3M 0.91%
+191,916
New +$9.95M
1
2 3 4 5

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Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.