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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
DXCM icon
351
DexCom
DXCM
$34.5B
– –
-2,978
Closed -$232K
ED icon
352
Consolidated Edison
ED
$40.1B
– –
-108,806
Closed -$9.71M
EFA icon
353
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-105,000
Closed -$7.94M
EGP icon
354
EastGroup Properties
EGP
$11B
– –
-1,372
Closed -$220K
ELF icon
355
e.l.f. Beauty
ELF
$5.43B
– –
-5,231
Closed -$657K
ELV icon
356
Elevance Health
ELV
$86.4B
– –
-702
Closed -$259K
EQT icon
357
EQT Corp
EQT
$33.8B
– –
-16,000
Closed -$738K
ET icon
358
Energy Transfer Partners
ET
$71.5B
– –
-115,000
Closed -$2.25M
FIVE icon
359
Five Below
FIVE
$13.4B
– –
-12,066
Closed -$1.27M
GNL icon
360
Global Net Lease
GNL
$1.9B
– –
-128,485
Closed -$938K
GOOGL icon
361
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,400
Closed -$645K
GRAB icon
362
Grab
GRAB
$15.1B
– –
-30,000
Closed -$142K
HD icon
363
CALL
Home Depot
HD
$341B
– –
-700
Closed -$272K
HE icon
364
PUT
Hawaiian Electric Industries
HE
$2.05B
– –
-45,000
Closed -$438K
HES
365
CALL
DELISTED
Hess
HES
– –
-8,100
Closed -$1.08M
HUBS icon
366
HubSpot
HUBS
$12B
– –
-715
Closed -$498K
HUM icon
367
Humana
HUM
$46.2B
– –
-789
Closed -$200K
PPLI
368
People Inc
PPLI
$3.01B
– –
-28,178
Closed -$997K
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-15,280
Closed -$952K
INTC icon
370
PUT
Intel
INTC
$528B
– –
-17,200
Closed -$345K
IWM icon
371
CALL
iShares Russell 2000 ETF
IWM
$82.4B
– –
-50,000
Closed -$11M
JD icon
372
JD.com
JD
$39.6B
– –
-27,908
Closed -$968K
JLL icon
373
Jones Lang LaSalle
JLL
$17B
– –
-3,791
Closed -$960K
JNJ icon
374
CALL
Johnson & Johnson
JNJ
$632B
– –
-1,600
Closed -$231K
JPM icon
375
PUT
JPMorgan Chase
JPM
$965B
– –
-900
Closed -$216K
13 14
15
16 17

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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.