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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
WLK icon
251
Westlake Corp
WLK
$10.3B
$304K 0.03%
4,008
– –
PINC
252
DELISTED
Premier
PINC
$304K 0.03%
+10,918
New +$264K
SNDK
253
Sandisk
SNDK
$186B
$303K 0.03%
2,699
-8,411
-76% -$491K
JNJ icon
254
CALL
Johnson & Johnson
JNJ
$626B
$297K 0.03%
1,600
-1,600
-50% -$274K
DBRG icon
255
CALL
DigitalBridge
DBRG
$2.95B
$293K 0.03%
+25,000
New +$279K
PLTR icon
256
CALL
Palantir
PLTR
$420B
$292K 0.03%
1,600
-1,100
-41% -$178K
EPAM icon
257
EPAM Systems
EPAM
$5.15B
$290K 0.03%
+1,921
New +$315K
FIG
258
Figma
FIG
$13.3B
$288K 0.03%
+5,557
New +$382K
XRN
259
Chiron Real Estate Inc
XRN
$465M
$285K 0.03%
+8,452
New +$301K
CUBE icon
260
CubeSmart
CUBE
$9.2B
$285K 0.03%
7,000
-75,423
-92% -$3.07M
MTSR
261
DELISTED
Metsera Inc
MTSR
$283K 0.03%
+5,415
New +$200K
EVLVW
262
DELISTED
Evolv Technologies Warrant
EVLVW
$280K 0.03%
+383,530
New +$268K
ABBV icon
263
CALL
AbbVie
ABBV
$442B
$278K 0.03%
1,200
-1,200
-50% -$244K
UNH icon
264
PUT
UnitedHealth
UNH
$361B
$276K 0.03%
+800
New +$242K
CORZ icon
265
CALL
Core Scientific
CORZ
$6.35B
$269K 0.03%
15,000
-60,000
-80% -$880K
DHI icon
266
D.R. Horton
DHI
$42.2B
$267K 0.03%
+1,575
New +$248K
PSX icon
267
Phillips 66
PSX
$89.5B
$265K 0.03%
1,950
-5,375
-73% -$689K
TGT icon
268
Target
TGT
$69.2B
$257K 0.03%
+2,870
New +$283K
RIOT icon
269
Riot Platforms
RIOT
$7.6B
$249K 0.02%
+13,071
New +$181K
BAC icon
270
CALL
Bank of America
BAC
$448B
$248K 0.02%
4,800
-4,000
-45% -$195K
PG icon
271
CALL
Procter & Gamble
PG
$338B
$246K 0.02%
1,600
-1,500
-48% -$234K
HD icon
272
CALL
Home Depot
HD
$353B
$243K 0.02%
600
-800
-57% -$315K
ON icon
273
ON Semiconductor
ON
$31.6B
$242K 0.02%
+4,909
New +$258K
UWMC.WS
274
DELISTED
UWM Holdings Warrants
UWMC.WS
$242K 0.02%
2,421,920
+1,052,596
+77% +$104K
CYBR
275
PUT
DELISTED
CyberArk
CYBR
$242K 0.02%
+500
New +$215K
9 10
11
12 13

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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.