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GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$158M
Cap. Flow
-$191M
Cap. Flow %
-24.24%
Top 10 Hldgs %
36.59%
Holding
440
New
113
Increased
54
Reduced
79
Closed
162

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$11.7M
2
NSC icon
Norfolk Southern
NSC
+$10.8M
3
PPL
PPL Corp
PPL
+$10.6M
4
D icon
Dominion Energy
D
+$9.28M
5
AWK icon
American Water Works
AWK
+$8.36M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$20.2M
2
WTRG icon
Essential Utilities
WTRG
+$17M
3
CYBR
CyberArk
CYBR
+$12M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
PCTY icon
Paylocity
PCTY
+$9.37M

Sector Composition

Rank Sector Weight
1 Utilities 18.01%
2 Real Estate 8.18%
3 Communication Services 6.64%
4 Technology 6.49%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
276
Agree Realty
ADC
$9.25B
– –
-36,435
Closed -$2.62M
AMD icon
277
PUT
Advanced Micro Devices
AMD
$788B
– –
-1,100
Closed -$236K
APO icon
278
Apollo Global Management
APO
$81.9B
– –
-1,962
Closed -$284K
ATI icon
279
ATI
ATI
$31.4B
– –
-7,500
Closed -$861K
ATO icon
280
Atmos Energy
ATO
$28.7B
– –
-6,710
Closed -$1.12M
OPTU
281
Optimum Communications Inc
OPTU
$227M
– –
-10,000
Closed -$16.5K
AVAV icon
282
AeroVironment
AVAV
$9.81B
– –
-13,309
Closed -$3.22M
AVGO icon
283
CALL
Broadcom
AVGO
$1.98T
– –
-2,400
Closed -$831K
AVGO icon
284
PUT
Broadcom
AVGO
$1.98T
– –
-3,200
Closed -$1.11M
BABA icon
285
Alibaba
BABA
$300B
– –
-2,848
Closed -$417K
BAC icon
286
PUT
Bank of America
BAC
$453B
– –
-4,500
Closed -$248K
BKNG icon
287
Booking.com
BKNG
$159B
– –
-39,225
Closed -$8.4M
BRK.B icon
288
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-900
Closed -$452K
BRK.B icon
289
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,200
Closed -$603K
BXMT icon
290
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-14,760
Closed -$282K
BXP icon
291
Boston Properties
BXP
$10.8B
– –
-87,986
Closed -$5.29M
CADE
292
DELISTED
Cadence Bank
CADE
– –
-13,106
Closed -$561K
CART icon
293
Maplebear
CART
$11.2B
– –
-33,279
Closed -$1.5M
CDP icon
294
COPT Defense Properties
CDP
$4.19B
– –
-177,993
Closed -$4.95M
CIGI icon
295
Colliers International
CIGI
$5.15B
– –
-47,114
Closed -$6.93M
CMA
296
DELISTED
Comerica
CMA
– –
-10,000
Closed -$869K
COST icon
297
PUT
Costco
COST
$421B
– –
-300
Closed -$259K
CPT icon
298
CALL
Camden Property Trust
CPT
$10.9B
– –
-4,000
Closed -$440K
CRH icon
299
PUT
CRH
CRH
$65.2B
– –
-5,800
Closed -$724K
CVNA icon
300
Carvana
CVNA
$79.7B
– –
-3,710
Closed -$313K
10 11
12
13 14

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Greenland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenland Capital Management held 440 positions worth $787M, down 17% from $945M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenland Capital Management withdrew a net $191M in Q1 2026, closing 162 positions and reducing 79 holdings. Its most notable exit was CyberArk, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in PPL Corp worth $11M.

  • Greenland Capital Management's largest Q1 2026 buy was PPL Corp: 288,178 shares worth $11M.
  • Greenland Capital Management added most to Electronic Arts in Q1 2026, an estimated $11.7M increase.
  • Greenland Capital Management's biggest Q1 2026 reduction was Visa, cutting an estimated $20.2M.
  • Greenland Capital Management fully exited CyberArk in Q1 2026, selling an estimated $12M.
  • Greenland Capital Management's ten largest holdings make up 37% of its $787M portfolio in Q1 2026.
  • Greenland Capital Management opened 113 new positions and closed 162 in Q1 2026.
  • Greenland Capital Management's portfolio value fell 17% quarter-over-quarter to $787M.

Based on Greenland Capital Management's 13F filing for Q1 2026, filed 15 May 2026.