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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
GLD icon
251
CALL
SPDR Gold Trust
GLD
$142B
$457K 0.05%
+1,500
New +$454K
ABBV icon
252
CALL
AbbVie
ABBV
$442B
$445K 0.05%
+2,400
New +$446K
LLYVK icon
253
Liberty Live Group Series C
LLYVK
$9.63B
$445K 0.05%
+5,481
New +$404K
HON icon
254
Honeywell
HON
$73.5B
$431K 0.04%
1,963
+176
+10% +$35.6K
BAC icon
255
CALL
Bank of America
BAC
$448B
$416K 0.04%
+8,800
New +$370K
TOL icon
256
Toll Brothers
TOL
$14.3B
$411K 0.04%
3,600
-2,800
-44% -$291K
ARM icon
257
PUT
Arm
ARM
$285B
$404K 0.04%
+2,500
New +$310K
HOOD icon
258
Robinhood
HOOD
$84.1B
$402K 0.04%
4,290
-2,533
-37% -$150K
HRI icon
259
Herc Holdings
HRI
$5.76B
$395K 0.04%
+3,000
New +$364K
MARA icon
260
PUT
Marathon Digital Holdings
MARA
$3.79B
$392K 0.04%
25,000
– –
UHGWW
261
DELISTED
United Homes Group Warrant
UHGWW
$390K 0.04%
552,938
+500,000
+945% +$263K
PM icon
262
CALL
Philip Morris
PM
$291B
$382K 0.04%
+2,100
New +$361K
RMAX icon
263
RE/MAX Holdings
RMAX
$256M
$379K 0.04%
+46,364
New +$360K
BX icon
264
CALL
Blackstone
BX
$118B
$374K 0.04%
+2,500
New +$344K
PACS icon
265
PACS Group
PACS
$7.32B
$372K 0.04%
28,799
+18,799
+188% +$195K
PLTR icon
266
CALL
Palantir
PLTR
$422B
$368K 0.04%
+2,700
New +$317K
CSCO icon
267
CALL
Cisco
CSCO
$475B
$368K 0.04%
+5,300
New +$326K
KO icon
268
CALL
Coca-Cola
KO
$373B
$361K 0.04%
+5,100
New +$363K
V icon
269
PUT
Visa
V
$678B
$355K 0.04%
+1,000
New +$349K
SOXX icon
270
iShares Semiconductor ETF
SOXX
$45B
$344K 0.04%
+1,440
New +$289K
UNH icon
271
CALL
UnitedHealth
UNH
$367B
$343K 0.04%
1,100
+700
+175% +$268K
FLNC icon
272
CALL
Fluence Energy
FLNC
$2.4B
$336K 0.03%
50,000
– –
ETOR
273
eToro Group
ETOR
$2.35B
$335K 0.03%
+5,032
New +$324K
SEE
274
DELISTED
Sealed Air
SEE
$335K 0.03%
+10,793
New +$321K
SUI icon
275
Sun Communities
SUI
$14.6B
$333K 0.03%
2,636
-11,351
-81% -$1.41M
9 10
11
12 13

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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.