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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
BIIB icon
326
Biogen
BIIB
$31B
– –
-1,730
Closed -$265K
BKH icon
327
Black Hills Corp
BKH
$5.64B
– –
-31,450
Closed -$1.84M
BKR icon
328
Baker Hughes
BKR
$63B
– –
-18,350
Closed -$753K
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,540
Closed -$233K
BOOT icon
330
Boot Barn
BOOT
$4.93B
– –
-10,848
Closed -$1.65M
BRK.B icon
331
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-600
Closed -$272K
BRX icon
332
Brixmor Property Group
BRX
$9.19B
– –
-64,589
Closed -$1.8M
BURL icon
333
Burlington
BURL
$22.4B
– –
-2,339
Closed -$667K
C icon
334
Citigroup
C
$233B
– –
-10,000
Closed -$704K
CCK icon
335
Crown Holdings
CCK
$13B
– –
-5,146
Closed -$426K
CHTR icon
336
Charter Communications
CHTR
$18.7B
– –
-2,728
Closed -$935K
CHWY icon
337
Chewy
CHWY
$9.2B
– –
-14,627
Closed -$490K
CMG icon
338
Chipotle Mexican Grill
CMG
$41.5B
– –
-41,394
Closed -$2.5M
CNC icon
339
Centene
CNC
$32.6B
– –
-3,828
Closed -$232K
CNI icon
340
Canadian National Railway
CNI
$77.2B
– –
-15,000
Closed -$1.52M
CRDO icon
341
Credo Technology Group
CRDO
$50.7B
– –
-3,600
Closed -$242K
CRM icon
342
CALL
Salesforce
CRM
$163B
– –
-600
Closed -$201K
CUBE icon
343
CubeSmart
CUBE
$9.43B
– –
-27,975
Closed -$1.2M
CVS icon
344
CVS Health
CVS
$121B
– –
-5,644
Closed -$253K
CWEN icon
345
Clearway Energy Class C
CWEN
$7.02B
– –
-22,900
Closed -$595K
DAL icon
346
Delta Air Lines
DAL
$60.3B
– –
-12,000
Closed -$726K
DIS icon
347
Walt Disney
DIS
$180B
– –
-17,328
Closed -$1.93M
DLTR icon
348
Dollar Tree
DLTR
$24.9B
– –
-36,322
Closed -$2.72M
DTE icon
349
DTE Energy
DTE
$28.9B
– –
-105,070
Closed -$12.7M
DVN icon
350
Devon Energy
DVN
$48.8B
– –
-8,115
Closed -$266K
12 13
14
15 16

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KCP
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BCM
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RIM
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AF
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UM
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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.