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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
+20.1%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
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
DLR icon
351
Digital Realty Trust
DLR
$73.3B
– –
-45,201
Closed -$7.88M
DNB
352
DELISTED
Dun & Bradstreet
DNB
– –
-106,655
Closed -$969K
DTM icon
353
DT Midstream
DTM
$13.8B
– –
-5,323
Closed -$585K
EFA icon
354
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-15,000
Closed -$1.34M
ELS icon
355
Equity Lifestyle Properties
ELS
$12.6B
– –
-29,923
Closed -$1.85M
EPRT icon
356
Essential Properties Realty Trust
EPRT
$6.7B
– –
-87,203
Closed -$2.78M
EQR icon
357
Equity Residential
EQR
$24.8B
– –
-13,369
Closed -$902K
ESS icon
358
Essex Property Trust
ESS
$18.5B
– –
-21,917
Closed -$6.21M
EXC icon
359
Exelon
EXC
$46.9B
– –
-208,915
Closed -$9.07M
EXR icon
360
Extra Space Storage
EXR
$31.5B
– –
-40,107
Closed -$5.76M
FLNC icon
361
CALL
Fluence Energy
FLNC
$2.48B
– –
-50,000
Closed -$336K
FRT icon
362
Federal Realty Investment Trust
FRT
$10.3B
– –
-10,464
Closed -$994K
GNL icon
363
Global Net Lease
GNL
$1.9B
– –
-401,711
Closed -$3.03M
HES
364
DELISTED
Hess
HES
– –
-162,527
Closed -$22.5M
HOLX
365
DELISTED
Hologic
HOLX
– –
-3,535
Closed -$230K
HOOD icon
366
Robinhood
HOOD
$89.5B
– –
-4,290
Closed -$402K
HR icon
367
Healthcare Realty
HR
$6.6B
– –
-68,112
Closed -$1.08M
HRI icon
368
Herc Holdings
HRI
$5.62B
– –
-3,000
Closed -$395K
IBM icon
369
CALL
IBM
IBM
$224B
– –
-800
Closed -$236K
INTC icon
370
PUT
Intel
INTC
$528B
– –
-24,500
Closed -$549K
IONQ.WS
371
IonQ Inc Warrants
IONQ.WS
$8.26B
– –
-27,406
Closed -$867K
IWM icon
372
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-25,000
Closed -$5.39M
IYR icon
373
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-30,000
Closed -$2.84M
JNPR
374
DELISTED
Juniper Networks
JNPR
– –
-75,001
Closed -$2.99M
JNPR
375
PUT
DELISTED
Juniper Networks
JNPR
– –
-26,000
Closed -$1.04M
13 14
15
16 17

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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.