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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.2M 4.73%
+66,500
New +$36.8M
MSFT icon
2
PUT
Microsoft
MSFT
$2.9T
$21.5M 2.67%
50,000
+46,500
+1,329% +$19.9M
HES
3
DELISTED
Hess
HES
$18.1M 2.24%
132,966
+21,377
+19% +$2.97M
PPL
4
PPL Corp
PPL
$26.9B
$15.9M 1.98%
481,783
-28,537
-6% -$873K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.9M 1.97%
+117,574
New +$14.9M
LNT icon
6
Alliant Energy
LNT
$18.6B
$15.1M 1.87%
248,735
-47,115
-16% -$2.67M
SMH icon
7
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$12.3M 1.52%
+50,000
New +$12.2M
ED icon
8
Consolidated Edison
ED
$41.4B
$11.9M 1.47%
+114,020
New +$11.3M
AAPL icon
9
CALL
Apple
AAPL
$4.97T
$11.7M 1.44%
50,000
+45,100
+920% +$10.1M
AAPL icon
10
PUT
Apple
AAPL
$4.97T
$11.7M 1.44%
50,000
+42,600
+576% +$9.51M
BKNG icon
11
Booking.com
BKNG
$156B
$11.6M 1.43%
68,625
+22,000
+47% +$3.37M
MELI icon
12
Mercado Libre
MELI
$94.5B
$11.4M 1.41%
5,534
+4,721
+581% +$8.89M
NVDA icon
13
CALL
NVIDIA
NVDA
$4.6T
$11.3M 1.4%
92,700
+84,700
+1,059% +$10M
MSFT icon
14
CALL
Microsoft
MSFT
$2.9T
$10.8M 1.33%
25,000
+22,600
+942% +$9.66M
IEF icon
15
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.5M 1.31%
107,500
+22,500
+26% +$2.18M
ETR icon
16
Entergy
ETR
$50.3B
$10.2M 1.26%
154,706
-123,676
-44% -$7.29M
CMS icon
17
CMS Energy
CMS
$23.3B
$10.1M 1.25%
142,490
-109,130
-43% -$7.16M
SUI icon
18
Sun Communities
SUI
$15.8B
$9.69M 1.2%
71,699
+36,899
+106% +$4.85M
BRX icon
19
Brixmor Property Group
BRX
$9.72B
$9.61M 1.19%
345,000
+180,000
+109% +$4.65M
AMZN icon
20
CALL
Amazon
AMZN
$2.44T
$9.32M 1.15%
50,000
+46,700
+1,415% +$8.52M
IYR icon
21
CALL
iShares US Real Estate ETF
IYR
$4.75B
$9.17M 1.14%
90,000
-10,000
-10% -$963K
IYR icon
22
PUT
iShares US Real Estate ETF
IYR
$4.75B
$9.17M 1.14%
90,000
+40,000
+80% +$3.85M
AVB icon
23
AvalonBay Communities
AVB
$27.5B
$9.01M 1.12%
40,000
-2,000
-5% -$432K
DOC icon
24
Healthpeak Properties
DOC
$15.5B
$8.46M 1.05%
370,000
-105,000
-22% -$2.26M
GOOG icon
25
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$8.36M 1.04%
50,000
+48,200
+2,678% +$8.16M
1
2 3 4 5

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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.