We are live on ! Find out more
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
KRC icon
376
Kilroy Realty
KRC
$4.3B
– –
-17,858
Closed -$722K
LAMR icon
377
Lamar Advertising Co
LAMR
$15.7B
– –
-2,650
Closed -$323K
LLY icon
378
PUT
Eli Lilly
LLY
$1.08T
– –
-300
Closed -$232K
LRCX icon
379
PUT
Lam Research
LRCX
$422B
– –
-5,100
Closed -$368K
LSCC icon
380
Lattice Semiconductor
LSCC
$18.2B
– –
-74,395
Closed -$4.21M
LULU icon
381
lululemon athletica
LULU
$13.6B
– –
-4,290
Closed -$1.64M
MA icon
382
CALL
Mastercard
MA
$497B
– –
-500
Closed -$263K
MA icon
383
Mastercard
MA
$497B
– –
-18,083
Closed -$9.52M
MDB icon
384
PUT
MongoDB
MDB
$38B
– –
-11,000
Closed -$2.56M
META icon
385
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-700
Closed -$410K
MPWR icon
386
Monolithic Power Systems
MPWR
$66.9B
– –
-1,001
Closed -$631K
MPT
387
Medical Properties Trust
MPT
$2.51B
– –
-37,756
Closed -$149K
MRK icon
388
Merck
MRK
$334B
– –
-3,641
Closed -$362K
MRVL icon
389
PUT
Marvell Technology
MRVL
$199B
– –
-3,000
Closed -$331K
MSFT icon
390
PUT
Microsoft
MSFT
$3.69T
– –
-2,400
Closed -$1.01M
MU icon
391
Micron Technology
MU
$1.07T
– –
-2,758
Closed -$265K
MU icon
392
PUT
Micron Technology
MU
$1.07T
– –
-4,300
Closed -$362K
NFLX icon
393
CALL
Netflix
NFLX
$326B
– –
-3,000
Closed -$267K
NSC icon
394
Norfolk Southern
NSC
$75.9B
– –
-3,600
Closed -$845K
NVDA icon
395
NVIDIA
NVDA
$5.46T
– –
-28,939
Closed -$3.67M
NVDA icon
396
PUT
NVIDIA
NVDA
$5.46T
– –
-22,600
Closed -$3.03M
OCSAW
397
Oculis Holding AG Warrants
OCSAW
$260M
– –
-50,100
Closed -$271K
OHI icon
398
Omega Healthcare
OHI
$13.9B
– –
-32,000
Closed -$1.21M
ONON icon
399
On Holding
ONON
$10.6B
– –
-10,346
Closed -$567K
OXY icon
400
Occidental Petroleum
OXY
$57.7B
– –
-6,841
Closed -$338K
14 15
16
17 18

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

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.