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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
+3.49%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$215M
Cap. Flow
+$220M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.24%
Holding
464
New
130
Increased
87
Reduced
59
Closed
163

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$13.8M
2
SO icon
Southern Company
SO
+$9.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
4
CPT icon
Camden Property Trust
CPT
+$7.75M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.9M
2
DTE icon
DTE Energy
DTE
+$12.7M
3
ED icon
Consolidated Edison
ED
+$9.71M
4
MA icon
Mastercard
MA
+$9.52M
5
AEP icon
American Electric Power
AEP
+$9.47M

Sector Composition

Rank Sector Weight
1 Real Estate 19.35%
2 Utilities 13.93%
3 Technology 8.29%
4 Consumer Discretionary 6.01%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
301
CALL
AbbVie
ABBV
$443B
– –
-1,200
Closed -$213K
ADI icon
302
PUT
Analog Devices
ADI
$186B
– –
-1,900
Closed -$404K
ADM icon
303
Archer Daniels Midland
ADM
$38.6B
– –
-6,448
Closed -$326K
AEP icon
304
American Electric Power
AEP
$68.3B
– –
-102,730
Closed -$9.47M
AKAM icon
305
Akamai
AKAM
$18B
– –
-2,642
Closed -$253K
AMAT icon
306
PUT
Applied Materials
AMAT
$425B
– –
-2,700
Closed -$439K
AMD icon
307
PUT
Advanced Micro Devices
AMD
$788B
– –
-4,400
Closed -$531K
AMH icon
308
American Homes 4 Rent
AMH
$12.3B
– –
-34,497
Closed -$1.29M
AMZN icon
309
PUT
Amazon
AMZN
$2.86T
– –
-3,000
Closed -$658K
AN icon
310
AutoNation
AN
$6.89B
– –
-49,544
Closed -$8.41M
ANET icon
311
Arista Networks
ANET
$257B
– –
-44,841
Closed -$4.96M
ANF icon
312
Abercrombie & Fitch
ANF
$4.83B
– –
-7,616
Closed -$1.14M
APLE icon
313
Apple Hospitality REIT
APLE
$3.75B
– –
-35,739
Closed -$549K
APTV icon
314
Aptiv
APTV
$10.2B
– –
-4,057
Closed -$245K
AQN icon
315
Algonquin Power & Utilities
AQN
$4.49B
– –
-1,273,050
Closed -$5.65M
ASML icon
316
PUT
ASML
ASML
$710B
– –
-1,200
Closed -$832K
ASO icon
317
Academy Sports + Outdoors
ASO
$3.03B
– –
-43,147
Closed -$2.48M
ATO icon
318
Atmos Energy
ATO
$28.7B
– –
-4,520
Closed -$630K
AVB icon
319
AvalonBay Communities
AVB
$26.3B
– –
-19,248
Closed -$4.23M
AVGO icon
320
PUT
Broadcom
AVGO
$1.99T
– –
-5,900
Closed -$1.37M
AXP icon
321
American Express
AXP
$232B
– –
-2,000
Closed -$594K
AXTA icon
322
Axalta
AXTA
$7.93B
– –
-15,200
Closed -$520K
BAX icon
323
Baxter International
BAX
$14B
– –
-7,358
Closed -$215K
BBAI.WS icon
324
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
– –
-10,100
Closed -$16.1K
BETR icon
325
Better Home & Finance Holding
BETR
$21.6M
– –
-17,700
Closed -$158K
11 12
13
14 15

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Greenland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenland Capital Management held 464 positions worth $841M, up 34% from $626M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenland Capital Management deployed $220M of net new capital in Q1 2025, opening 130 new positions and adding to 87 existing holdings. Its largest new stake was Camden Property Trust: 65,887 shares worth $8.06M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 8.9% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was KLA, an estimated $12.9M trimmed.

  • Greenland Capital Management's largest Q1 2025 buy was Camden Property Trust: 65,887 shares worth $8.06M.
  • Greenland Capital Management added most to Discover Financial Services in Q1 2025, an estimated $13.8M increase.
  • Greenland Capital Management's biggest Q1 2025 reduction was KLA, cutting an estimated $12.9M.
  • Greenland Capital Management fully exited DTE Energy in Q1 2025, selling an estimated $12.7M.
  • Greenland Capital Management's ten largest holdings make up 30% of its $841M portfolio in Q1 2025.
  • Greenland Capital Management opened 130 new positions and closed 163 in Q1 2025.
  • Greenland Capital Management's portfolio value rose 34% quarter-over-quarter to $841M.

Based on Greenland Capital Management's 13F filing for Q1 2025, filed 12 May 2025.