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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
+1.79%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$56.5M
Cap. Flow
-$72M
Cap. Flow %
-7.62%
Top 10 Hldgs %
27.41%
Holding
444
New
126
Increased
51
Reduced
114
Closed
117

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
2
AAPL icon
Apple
AAPL
+$10.9M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.5M
5
EA
Electronic Arts
EA
+$10.2M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
K
Kellanova
K
+$11.9M
4
WPC icon
W.P. Carey
WPC
+$11.8M
5
AVB icon
AvalonBay Communities
AVB
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 16.83%
2 Technology 12.94%
3 Utilities 12.74%
4 Communication Services 6.19%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
351
Douglas Elliman
DOUG
$189M
– –
-40,000
Closed -$114K
ENB icon
352
Enbridge
ENB
$113B
– –
-13,100
Closed -$661K
EPAM icon
353
EPAM Systems
EPAM
$5.11B
– –
-1,921
Closed -$290K
ES icon
354
Eversource Energy
ES
$26.9B
– –
-13,296
Closed -$934K
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-2,577
Closed -$207K
EXR icon
356
CALL
Extra Space Storage
EXR
$30.9B
– –
-5,000
Closed -$705K
FDS icon
357
Factset
FDS
$9.96B
– –
-16,912
Closed -$4.85M
FLNC icon
358
PUT
Fluence Energy
FLNC
$2.46B
– –
-15,000
Closed -$162K
GCMGW
359
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-72,016
Closed -$38.3K
GDX icon
360
VanEck Gold Miners ETF
GDX
$28B
– –
-15,025
Closed -$782K
GE icon
361
CALL
GE Aerospace
GE
$382B
– –
-800
Closed -$241K
GE icon
362
PUT
GE Aerospace
GE
$382B
– –
-1,900
Closed -$572K
GLD icon
363
SPDR Gold Trust
GLD
$144B
– –
-12,232
Closed -$4.67M
XRN
364
Chiron Real Estate Inc
XRN
$488M
– –
-8,452
Closed -$285K
HD icon
365
CALL
Home Depot
HD
$352B
– –
-600
Closed -$243K
HON icon
366
Honeywell
HON
$72.7B
– –
-3,614
Closed -$717K
HUN icon
367
PUT
Huntsman Corp
HUN
$1.82B
– –
-100,000
Closed -$898K
INFA
368
DELISTED
Informatica
INFA
– –
-17,834
Closed -$443K
INSW icon
369
International Seaways
INSW
$4.41B
– –
-17,000
Closed -$783K
IPG
370
DELISTED
Interpublic Group of Companies
IPG
– –
-80,806
Closed -$2.26M
JBLU icon
371
JetBlue
JBLU
$2.25B
– –
-65,000
Closed -$320K
JLL icon
372
Jones Lang LaSalle
JLL
$16.8B
– –
-3,000
Closed -$895K
K
373
DELISTED
Kellanova
K
– –
-145,392
Closed -$11.9M
K
374
PUT
DELISTED
Kellanova
K
– –
-4,000
Closed -$328K
KDP icon
375
CALL
Keurig Dr Pepper
KDP
$39.7B
– –
-20,000
Closed -$510K
13 14
15
16 17

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Greenland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenland Capital Management held 444 positions worth $945M, down 5.6% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenland Capital Management withdrew a net $72M in Q4 2025, closing 117 positions and reducing 114 holdings. Its most notable exit was WEC Energy, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Utilities.

Against the trend, Greenland Capital Management opened a new position in Cadence Design Systems worth $13.2M.

  • Greenland Capital Management's largest Q4 2025 buy was Cadence Design Systems: 42,214 shares worth $13.2M.
  • Greenland Capital Management added most to Amazon in Q4 2025, an estimated $10.9M increase.
  • Greenland Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $16.1M.
  • Greenland Capital Management fully exited WEC Energy in Q4 2025, selling an estimated $24.3M.
  • Greenland Capital Management's ten largest holdings make up 27% of its $945M portfolio in Q4 2025.
  • Greenland Capital Management opened 126 new positions and closed 117 in Q4 2025.
  • Greenland Capital Management's portfolio value fell 5.6% quarter-over-quarter to $945M.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.