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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
+11.6%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$132M
Cap. Flow
+$51.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
23.08%
Holding
471
New
170
Increased
74
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
3
WEC icon
WEC Energy
WEC
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AVB icon
AvalonBay Communities
AVB
+$11.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
ADP icon
Automatic Data Processing
ADP
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.67M
5
ORCL icon
Oracle
ORCL
+$6.73M

Sector Composition

Rank Sector Weight
1 Real Estate 19.27%
2 Utilities 16.18%
3 Technology 12.85%
4 Consumer Discretionary 7.43%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.2B
$547K 0.06%
+2,138
New +$504K
INFA
227
DELISTED
Informatica
INFA
$535K 0.05%
+21,958
New +$453K
LQDA icon
228
CALL
Liquidia Corp
LQDA
$7.83B
$530K 0.05%
42,500
-22,500
-35% -$333K
GEV icon
229
GE Vernova
GEV
$269B
$529K 0.05%
+1,000
New +$416K
DKS icon
230
Dick's Sporting Goods
DKS
$18.4B
$528K 0.05%
+2,668
New +$494K
OBDC icon
231
Blue Owl Capital
OBDC
$5.76B
$526K 0.05%
+36,682
New +$521K
BA icon
232
PUT
Boeing
BA
$184B
$524K 0.05%
2,500
– –
COMP icon
233
Compass
COMP
$9.74B
$524K 0.05%
+83,376
New +$571K
JBS
234
JBS N.V.
JBS
$42.8B
$523K 0.05%
+35,766
New +$503K
HD icon
235
CALL
Home Depot
HD
$353B
$513K 0.05%
+1,400
New +$507K
DBRG icon
236
DigitalBridge
DBRG
$2.95B
$507K 0.05%
48,987
+38,987
+390% +$372K
SNDK
237
Sandisk
SNDK
$186B
$504K 0.05%
11,110
-1,245
-10% -$47.6K
COLD icon
238
CALL
Americold
COLD
$4.13B
$499K 0.05%
+30,000
New +$544K
PG icon
239
CALL
Procter & Gamble
PG
$338B
$494K 0.05%
+3,100
New +$506K
JNJ icon
240
CALL
Johnson & Johnson
JNJ
$626B
$489K 0.05%
+3,200
New +$492K
PPG icon
241
PPG Industries
PPG
$25.8B
$486K 0.05%
+4,276
New +$462K
BRK.B icon
242
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$486K 0.05%
+1,000
New +$508K
GOOG icon
243
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$479K 0.05%
+2,700
New +$446K
BXMT icon
244
Blackstone Mortgage Trust
BXMT
$2.47B
$477K 0.05%
24,760
-3,867
-14% -$73.3K
TSLA icon
245
PUT
Tesla
TSLA
$1.31T
$476K 0.05%
+1,500
New +$452K
MSGS icon
246
Madison Square Garden
MSGS
$9.47B
$468K 0.05%
+2,241
New +$432K
AKR icon
247
Acadia Realty Trust
AKR
$2.83B
$468K 0.05%
+25,211
New +$488K
JPM icon
248
PUT
JPMorgan Chase
JPM
$962B
$464K 0.05%
+1,600
New +$408K
CDNS icon
249
PUT
Cadence Design Systems
CDNS
$90.2B
$462K 0.05%
1,500
+400
+36% +$116K
ORCL icon
250
CALL
Oracle
ORCL
$419B
$459K 0.05%
+2,100
New +$339K
8 9
10
11 12

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AVLSA
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AWG
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Greenland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Greenland Capital Management held 471 positions worth $973M, up 16% from $841M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management deployed $51.5M of net new capital in Q2 2025, opening 170 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 240,639 shares worth $14.9M.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $11.8M trimmed.

  • Greenland Capital Management's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 240,639 shares worth $14.9M.
  • Greenland Capital Management added most to Booking.com in Q2 2025, an estimated $19.2M increase.
  • Greenland Capital Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $11.8M.
  • Greenland Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $21.8M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $973M portfolio in Q2 2025.
  • Greenland Capital Management opened 170 new positions and closed 139 in Q2 2025.
  • Greenland Capital Management's portfolio value rose 16% quarter-over-quarter to $973M.

Based on Greenland Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.