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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
+20.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.8M
Cap. Flow
-$44.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
29.34%
Holding
454
New
120
Increased
80
Reduced
76
Closed
139

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AEP icon
American Electric Power
AEP
+$10.5M
3
WEC icon
WEC Energy
WEC
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
HES
Hess
HES
+$22.5M
3
SO icon
Southern Company
SO
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 17.21%
2 Real Estate 14.93%
3 Technology 7.69%
4 Communication Services 5.38%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
226
DELISTED
PROS Holdings
PRO
$422K 0.04%
+18,441
New +$300K
COMP icon
227
Compass
COMP
$9.74B
$402K 0.04%
50,000
-33,376
-40% -$270K
JOBY.WS
228
DELISTED
Joby Aviation Warrants
JOBY.WS
$401K 0.04%
+66,896
New +$362K
SPG icon
229
Simon Property Group
SPG
$71B
$394K 0.04%
+2,100
New +$363K
XRT icon
230
State Street SPDR S&P Retail ETF
XRT
$645M
$394K 0.04%
+4,573
New +$381K
ECHO
231
EchoStar
ECHO
$25.6B
$392K 0.04%
5,135
-2,365
-32% -$107K
LGN
232
Legence Corp
LGN
$4.99B
$390K 0.04%
+12,652
New +$398K
RKT icon
233
Rocket Companies
RKT
$40.5B
$388K 0.04%
+20,000
New +$349K
COST icon
234
CALL
Costco
COST
$419B
$370K 0.04%
400
-300
-43% -$288K
PCH
235
DELISTED
PotlatchDeltic
PCH
$367K 0.04%
+9,000
New +$373K
PACS icon
236
PACS Group
PACS
$7.12B
$357K 0.04%
26,000
-2,799
-10% -$32.8K
AVGO icon
237
Broadcom
AVGO
$1.98T
$344K 0.03%
1,042
-7,441
-88% -$2.28M
UNH icon
238
CALL
UnitedHealth
UNH
$361B
$343K 0.03%
1,100
– –
MA icon
239
CALL
Mastercard
MA
$492B
$341K 0.03%
600
-500
-45% -$287K
XOM icon
240
CALL
ExxonMobil
XOM
$657B
$338K 0.03%
3,000
-3,000
-50% -$334K
ORCL icon
241
CALL
Oracle
ORCL
$419B
$337K 0.03%
1,200
-900
-43% -$229K
TRML
242
DELISTED
Tourmaline Bio
TRML
$336K 0.03%
+7,032
New +$195K
RAL
243
Ralliant Corp
RAL
$7.91B
$332K 0.03%
7,601
+1,496
+25% +$66.5K
K
244
PUT
DELISTED
Kellanova
K
$328K 0.03%
+4,000
New +$318K
WBI
245
WaterBridge Infrastructure LLC
WBI
$1.52B
$328K 0.03%
+13,000
New +$305K
JBLU icon
246
JetBlue
JBLU
$2.19B
$320K 0.03%
+65,000
New +$312K
CWK icon
247
Cushman & Wakefield Ltd
CWK
$3.23B
$318K 0.03%
+20,000
New +$282K
CTLP
248
DELISTED
Cantaloupe
CTLP
$317K 0.03%
+30,000
New +$327K
TQQQ icon
249
ProShares UltraPro QQQ
TQQQ
$36.7B
$310K 0.03%
+6,000
New +$274K
CSL icon
250
Carlisle Companies
CSL
$15.5B
$307K 0.03%
+932
New +$355K
8 9
10
11 12

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Greenland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenland Capital Management held 454 positions worth $1B, up 2.9% from $973M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenland Capital Management withdrew a net $44.3M in Q3 2025, closing 139 positions and reducing 76 holdings. Its most notable exit was Booking.com, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Visa worth $23M.

  • Greenland Capital Management's largest Q3 2025 buy was Visa: 67,486 shares worth $23M.
  • Greenland Capital Management added most to WEC Energy in Q3 2025, an estimated $10.4M increase.
  • Greenland Capital Management's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.1M.
  • Greenland Capital Management fully exited Booking.com in Q3 2025, selling an estimated $24.7M.
  • Greenland Capital Management's ten largest holdings make up 29% of its $1B portfolio in Q3 2025.
  • Greenland Capital Management opened 120 new positions and closed 139 in Q3 2025.
  • Greenland Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1B.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.