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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
CWK icon
301
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-20,686
Closed -$335K
CYBR
302
DELISTED
CyberArk
CYBR
– –
-26,803
Closed -$12M
DAL icon
303
Delta Air Lines
DAL
$59.1B
– –
-11,274
Closed -$782K
DBRG icon
304
CALL
DigitalBridge
DBRG
$2.95B
– –
-55,000
Closed -$844K
DHR icon
305
Danaher
DHR
$145B
– –
-5,250
Closed -$1.2M
DIS icon
306
Walt Disney
DIS
$178B
– –
-14,895
Closed -$1.69M
ED icon
307
Consolidated Edison
ED
$39.9B
– –
-88,350
Closed -$8.77M
EEM icon
308
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-25,000
Closed -$1.37M
EGP icon
309
EastGroup Properties
EGP
$10.9B
– –
-41,446
Closed -$7.38M
EPRT icon
310
Essential Properties Realty Trust
EPRT
$6.62B
– –
-73,835
Closed -$2.19M
EQIX icon
311
Equinix
EQIX
$105B
– –
-7,214
Closed -$6.41M
EQT icon
312
EQT Corp
EQT
$33.8B
– –
-6,234
Closed -$334K
ES icon
313
CALL
Eversource Energy
ES
$26.9B
– –
-30,000
Closed -$2.02M
ETSY icon
314
Etsy
ETSY
$7.31B
– –
-27,277
Closed -$1.51M
EXAS
315
DELISTED
Exact Sciences
EXAS
– –
-13,602
Closed -$1.38M
FCX icon
316
CALL
Freeport-McMoran
FCX
$96.9B
– –
-12,000
Closed -$609K
FE icon
317
FirstEnergy
FE
$27.2B
– –
-128,540
Closed -$5.75M
FHN icon
318
CALL
First Horizon
FHN
$12.3B
– –
-13,200
Closed -$315K
FLR icon
319
Fluor
FLR
$6.96B
– –
-6,826
Closed -$271K
FRT icon
320
Federal Realty Investment Trust
FRT
$10.2B
– –
-62,277
Closed -$6.28M
FWONK icon
321
Liberty Media Series C
FWONK
$26B
– –
-16,519
Closed -$1.63M
FYBR
322
DELISTED
Frontier Communications
FYBR
– –
-78,473
Closed -$2.99M
GBDC icon
323
Golub Capital BDC
GBDC
$3.4B
– –
-60,000
Closed -$814K
GCMG icon
324
GCM Grosvenor
GCMG
$841M
– –
-58,506
Closed -$662K
GOOG icon
325
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,300
Closed -$722K
11 12
13
14 15

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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.