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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
OPTXW icon
326
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$2.44K ﹤0.01%
37,500
– –
MOBXW icon
327
Mobix Labs Warrants
MOBXW
$611K
$1.68K ﹤0.01%
16,788
– –
PIIIW icon
328
P3 Health Partners Inc Warrant
PIIIW
$191K
$1.6K ﹤0.01%
141,412
– –
AERTW
329
Aeries Technology Warrant
AERTW
$887K
$1.38K ﹤0.01%
48,600
– –
LVROW
330
DELISTED
Lavoro Ltd Warrant
LVROW
$720 ﹤0.01%
20,000
– –
ADC icon
331
Agree Realty
ADC
$9.13B
– –
-68,363
Closed -$5.28M
ADI icon
332
CALL
Analog Devices
ADI
$188B
– –
-5,200
Closed -$1.05M
AES icon
333
CALL
AES
AES
$10.5B
– –
-300,000
Closed -$3.73M
AES icon
334
AES
AES
$10.5B
– –
-104,250
Closed -$1.29M
AHRT
335
AH Realty Trust
AHRT
$501M
– –
-117,763
Closed -$884K
AMAT icon
336
CALL
Applied Materials
AMAT
$417B
– –
-7,200
Closed -$1.04M
AMD icon
337
CALL
Advanced Micro Devices
AMD
$774B
– –
-10,600
Closed -$1.09M
AMT icon
338
CALL
American Tower
AMT
$79B
– –
-4,000
Closed -$870K
APO icon
339
Apollo Global Management
APO
$80.8B
– –
-7,125
Closed -$976K
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.28B
– –
-41,906
Closed -$3.88M
ARW icon
341
Arrow Electronics
ARW
$10.5B
– –
-15,039
Closed -$1.56M
ASML icon
342
CALL
ASML
ASML
$691B
– –
-1,700
Closed -$1.13M
AVA icon
343
Avista
AVA
$3.22B
– –
-69,840
Closed -$2.92M
AVT icon
344
Avnet
AVT
$7.87B
– –
-32,970
Closed -$1.59M
BABA icon
345
PUT
Alibaba
BABA
$306B
– –
-16,500
Closed -$2.18M
BAH icon
346
CALL
Booz Allen Hamilton
BAH
$9.45B
– –
-3,500
Closed -$366K
BBY icon
347
Best Buy
BBY
$17.6B
– –
-51,923
Closed -$3.82M
BDN
348
Brandywine Realty Trust
BDN
$534M
– –
-59,483
Closed -$265K
BHR
349
Braemar Hotels & Resorts
BHR
$138M
– –
-120,000
Closed -$299K
BIRK icon
350
Birkenstock
BIRK
$6.89B
– –
-53,543
Closed -$2.45M
12 13
14
15 16

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MGAM
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VH
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MTWSIF
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AVLSA
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AWG
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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.