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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.6M 3.93%
42,000
-24,500
-37% -$14.4M
ADP icon
2
Automatic Data Processing
ADP
$105B
$18.8M 3.01%
64,335
+41,711
+184% +$12.3M
HES
3
DELISTED
Hess
HES
$15.2M 2.43%
114,601
-18,365
-14% -$2.56M
KLAC icon
4
KLA
KLAC
$236B
$15.2M 2.43%
241,300
+166,200
+221% +$11.2M
DTE icon
5
DTE Energy
DTE
$29.5B
$12.7M 2.03%
+105,070
New +$13M
DUK icon
6
Duke Energy
DUK
$98.4B
$12M 1.91%
+111,242
New +$12.6M
LNT icon
7
Alliant Energy
LNT
$18.3B
$11.9M 1.9%
200,800
-47,935
-19% -$2.9M
EVRG icon
8
Evergy
EVRG
$19.2B
$11.3M 1.8%
183,539
+159,779
+672% +$9.88M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$11M 1.76%
50,000
+30,000
+150% +$6.84M
IYR icon
10
CALL
iShares US Real Estate ETF
IYR
$4.69B
$10.7M 1.71%
115,000
+25,000
+28% +$2.46M
ED icon
11
Consolidated Edison
ED
$40.4B
$9.71M 1.55%
108,806
-5,214
-5% -$513K
T icon
12
AT&T
T
$159B
$9.58M 1.53%
+420,619
New +$9.47M
MA icon
13
Mastercard
MA
$510B
$9.52M 1.52%
18,083
+1,588
+10% +$822K
AEP icon
14
American Electric Power
AEP
$69.5B
$9.47M 1.51%
+102,730
New +$9.94M
EXC icon
15
Exelon
EXC
$46.6B
$9.16M 1.46%
243,410
+168,569
+225% +$6.54M
FXI icon
16
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$9.13M 1.46%
+300,000
New +$9.46M
DFS
17
DELISTED
Discover Financial Services
DFS
$9.04M 1.44%
+52,157
New +$8.56M
BKNG icon
18
Booking.com
BKNG
$150B
$8.87M 1.42%
44,625
-24,000
-35% -$4.61M
ASML icon
19
ASML
ASML
$634B
$8.68M 1.39%
12,518
+9,286
+287% +$6.67M
AN icon
20
AutoNation
AN
$7.18B
$8.41M 1.34%
49,544
+30,864
+165% +$5.21M
TSM icon
21
TSMC
TSM
$2.09T
$8.32M 1.33%
42,128
+9,304
+28% +$1.8M
WTRG icon
22
Essential Utilities
WTRG
$11.4B
$8.31M 1.33%
228,920
+31,074
+16% +$1.21M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$8.17M 1.31%
+43,162
New +$7.55M
EFA icon
24
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$7.94M 1.27%
+105,000
New +$8.32M
PPL
25
PPL Corp
PPL
$26.8B
$7.54M 1.2%
232,350
-249,433
-52% -$8.21M
1
2 3 4 5

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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.