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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
BROS icon
351
Dutch Bros
BROS
$8.66B
– –
-9,977
Closed -$616K
BSY icon
352
Bentley Systems
BSY
$11B
– –
-14,177
Closed -$558K
BX icon
353
Blackstone
BX
$118B
– –
-6,506
Closed -$894K
BXP icon
354
CALL
Boston Properties
BXP
$10.8B
– –
-25,000
Closed -$1.68M
CAKE icon
355
Cheesecake Factory
CAKE
$5.63B
– –
-66,662
Closed -$3.24M
CAL icon
356
Caleres
CAL
$475M
– –
-219,701
Closed -$3.79M
CAVA icon
357
CAVA Group
CAVA
$7.08B
– –
-2,591
Closed -$224K
CBRE icon
358
CBRE Group
CBRE
$42.7B
– –
-50,636
Closed -$6.62M
CDNS icon
359
CALL
Cadence Design Systems
CDNS
$90.2B
– –
-3,400
Closed -$865K
CDP icon
360
COPT Defense Properties
CDP
$4.13B
– –
-81,192
Closed -$2.21M
CEG icon
361
Constellation Energy
CEG
$98.6B
– –
-1,000
Closed -$202K
CGBD icon
362
Carlyle Secured Lending
CGBD
$769M
– –
-70,000
Closed -$1.13M
COF icon
363
PUT
Capital One
COF
$134B
– –
-15,000
Closed -$2.69M
COIN icon
364
Coinbase
COIN
$39.2B
– –
-4,901
Closed -$844K
COOP
365
DELISTED
Mr. Cooper
COOP
– –
-17,000
Closed -$2.03M
CP icon
366
Canadian Pacific Kansas City
CP
$80.8B
– –
-5,500
Closed -$386K
CPNG icon
367
Coupang
CPNG
$29.7B
– –
-77,787
Closed -$1.71M
CVX icon
368
CALL
Chevron
CVX
$386B
– –
-28,700
Closed -$4.8M
CWK icon
369
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-51,288
Closed -$524K
D icon
370
Dominion Energy
D
$59.9B
– –
-68,377
Closed -$3.83M
DASH icon
371
PUT
DoorDash
DASH
$91.9B
– –
-3,000
Closed -$548K
DEA
372
Easterly Government Properties
DEA
$1.14B
– –
-104,409
Closed -$2.77M
DFS
373
DELISTED
Discover Financial Services
DFS
– –
-127,825
Closed -$21.8M
DFS
374
PUT
DELISTED
Discover Financial Services
DFS
– –
-46,400
Closed -$7.92M
DG icon
375
Dollar General
DG
$26.5B
– –
-25,678
Closed -$2.26M
13 14
15
16 17

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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.