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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
+20.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.8M
Cap. Flow
-$44.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
29.34%
Holding
454
New
120
Increased
80
Reduced
76
Closed
139

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AEP icon
American Electric Power
AEP
+$10.5M
3
WEC icon
WEC Energy
WEC
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
HES
Hess
HES
+$22.5M
3
SO icon
Southern Company
SO
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 17.21%
2 Real Estate 14.93%
3 Technology 7.69%
4 Communication Services 5.38%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
326
PUT
ASML
ASML
$691B
– –
-900
Closed -$721K
AVPTW
327
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-21,248
Closed -$166K
AZEK
328
DELISTED
The AZEK Co
AZEK
– –
-47,985
Closed -$2.61M
BA icon
329
PUT
Boeing
BA
$184B
– –
-2,500
Closed -$524K
BABA icon
330
Alibaba
BABA
$306B
– –
-32,925
Closed -$3.73M
BKNG icon
331
Booking.com
BKNG
$160B
– –
-106,500
Closed -$24.7M
BPMC
332
DELISTED
Blueprint Medicines
BPMC
– –
-9,562
Closed -$1.23M
BX icon
333
CALL
Blackstone
BX
$110B
– –
-2,500
Closed -$374K
CB icon
334
PUT
Chubb
CB
$134B
– –
-3,500
Closed -$1.01M
CCK icon
335
Crown Holdings
CCK
$13.1B
– –
-5,719
Closed -$589K
CDNS icon
336
PUT
Cadence Design Systems
CDNS
$90.2B
– –
-1,500
Closed -$462K
CHX
337
DELISTED
ChampionX
CHX
– –
-92,828
Closed -$2.31M
CIGI icon
338
Colliers International
CIGI
$5.3B
– –
-22,112
Closed -$2.89M
CLH icon
339
Clean Harbors
CLH
$16.4B
– –
-2,453
Closed -$567K
CNI icon
340
Canadian National Railway
CNI
$76.4B
– –
-9,719
Closed -$1.01M
COLD icon
341
Americold
COLD
$4.13B
– –
-494,931
Closed -$7.37M
CPT icon
342
Camden Property Trust
CPT
$10.9B
– –
-30,789
Closed -$3.47M
CRS icon
343
Carpenter Technology
CRS
$26.7B
– –
-2,000
Closed -$553K
CSCO icon
344
CALL
Cisco
CSCO
$475B
– –
-5,300
Closed -$368K
CUZ icon
345
Cousins Properties
CUZ
$4.83B
– –
-281,418
Closed -$8.45M
CWEN icon
346
Clearway Energy Class C
CWEN
$7.08B
– –
-10,166
Closed -$325K
DDOG icon
347
Datadog
DDOG
$88.6B
– –
-8,590
Closed -$1.15M
DEI icon
348
Douglas Emmett
DEI
$1.92B
– –
-91,804
Closed -$1.38M
DIS icon
349
Walt Disney
DIS
$179B
– –
-46,865
Closed -$5.81M
DKS icon
350
Dick's Sporting Goods
DKS
$18.4B
– –
-2,668
Closed -$528K
12 13
14
15 16

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Greenland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenland Capital Management held 454 positions worth $1B, up 2.9% from $973M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenland Capital Management withdrew a net $44.3M in Q3 2025, closing 139 positions and reducing 76 holdings. Its most notable exit was Booking.com, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Visa worth $23M.

  • Greenland Capital Management's largest Q3 2025 buy was Visa: 67,486 shares worth $23M.
  • Greenland Capital Management added most to WEC Energy in Q3 2025, an estimated $10.4M increase.
  • Greenland Capital Management's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.1M.
  • Greenland Capital Management fully exited Booking.com in Q3 2025, selling an estimated $24.7M.
  • Greenland Capital Management's ten largest holdings make up 29% of its $1B portfolio in Q3 2025.
  • Greenland Capital Management opened 120 new positions and closed 139 in Q3 2025.
  • Greenland Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1B.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.