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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
TXNM
276
TXNM Energy Inc
TXNM
$5.91B
$329K 0.03%
+5,841
New +$318K
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$29.6B
$326K 0.03%
1,000
– –
CWEN icon
278
Clearway Energy Class C
CWEN
$7.08B
$325K 0.03%
+10,166
New +$304K
MELI icon
279
Mercado Libre
MELI
$98.4B
$319K 0.03%
122
-1,811
-94% -$4.23M
MRVL icon
280
PUT
Marvell Technology
MRVL
$191B
$317K 0.03%
+4,100
New +$256K
LLY icon
281
PUT
Eli Lilly
LLY
$1.08T
$312K 0.03%
+400
New +$311K
WLK icon
282
Westlake Corp
WLK
$10.3B
$304K 0.03%
+4,008
New +$328K
LTH icon
283
Life Time Group Holdings
LTH
$9.79B
$299K 0.03%
9,844
-123,528
-93% -$3.66M
USARW
284
DELISTED
USA Rare Earth Inc Warrant
USARW
$298K 0.03%
+125,000
New +$256K
COST icon
285
PUT
Costco
COST
$419B
$297K 0.03%
+300
New +$298K
RAL
286
Ralliant Corp
RAL
$7.91B
$296K 0.03%
+6,105
New +$301K
MA icon
287
PUT
Mastercard
MA
$492B
$281K 0.03%
+500
New +$277K
ONL
288
Orion Office REIT
ONL
$158M
$275K 0.03%
+128,889
New +$246K
HNGE
289
Hinge Health
HNGE
$7.18B
$273K 0.03%
+5,273
New +$213K
NFLX icon
290
PUT
Netflix
NFLX
$311B
$268K 0.03%
+2,000
New +$226K
NXPI icon
291
PUT
NXP Semiconductors
NXPI
$59.6B
$262K 0.03%
+1,200
New +$234K
XOM icon
292
PUT
ExxonMobil
XOM
$657B
$259K 0.03%
+2,400
New +$257K
PDYNW icon
293
Palladyne AI Corp Warrants
PDYNW
$177K
$256K 0.03%
670,574
-19,545
-3% -$5.93K
WMT icon
294
PUT
Walmart Inc
WMT
$901B
$244K 0.03%
+2,500
New +$238K
AGNC icon
295
AGNC Investment
AGNC
$12.9B
$240K 0.02%
26,144
-143,856
-85% -$1.29M
IBM icon
296
CALL
IBM
IBM
$225B
$236K 0.02%
+800
New +$206K
HOLX
297
DELISTED
Hologic
HOLX
$230K 0.02%
+3,535
New +$212K
PARA
298
DELISTED
Paramount Global Class B
PARA
$228K 0.02%
17,646
+6,619
+60% +$77.5K
HD icon
299
PUT
Home Depot
HD
$353B
$220K 0.02%
+600
New +$217K
JNJ icon
300
PUT
Johnson & Johnson
JNJ
$626B
$214K 0.02%
+1,400
New +$215K
10 11
12
13 14

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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.