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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
DOC icon
376
Healthpeak Properties
DOC
$14.1B
– –
-265,763
Closed -$5.37M
DOW icon
377
Dow Inc
DOW
$22.6B
– –
-15,050
Closed -$526K
ELME
378
Elme Communities
ELME
$144M
– –
-29,920
Closed -$521K
ENB icon
379
Enbridge
ENB
$113B
– –
-10,000
Closed -$443K
EPR icon
380
EPR Properties
EPR
$4.58B
– –
-10,000
Closed -$526K
EQIX icon
381
Equinix
EQIX
$102B
– –
-1,409
Closed -$1.15M
ESRT icon
382
Empire State Realty Trust
ESRT
$802M
– –
-158,995
Closed -$1.24M
EXEL icon
383
Exelixis
EXEL
$12.7B
– –
-13,000
Closed -$480K
EXPE icon
384
Expedia Group
EXPE
$38.5B
– –
-10,835
Closed -$1.82M
FBRT
385
Franklin BSP Realty Trust
FBRT
$660M
– –
-96,000
Closed -$1.22M
FISV
386
Fiserv Inc
FISV
$28B
– –
-8,859
Closed -$1.96M
FIS icon
387
Fidelity National Information Services
FIS
$22.1B
– –
-24,406
Closed -$1.82M
FPI
388
Farmland Partners
FPI
$425M
– –
-67,791
Closed -$756K
FTI icon
389
TechnipFMC
FTI
$29.5B
– –
-15,976
Closed -$506K
FXI icon
390
CALL
iShares China Large-Cap ETF
FXI
$4.25B
– –
-20,000
Closed -$717K
GFS icon
391
GlobalFoundries
GFS
$27.9B
– –
-101,565
Closed -$3.75M
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.4B
– –
-81,333
Closed -$4.14M
GOOGL icon
393
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-24,208
Closed -$3.96M
HIW icon
394
Highwoods Properties
HIW
$3.4B
– –
-204,377
Closed -$6.06M
HNRG icon
395
Hallador Energy
HNRG
$737M
– –
-25,000
Closed -$307K
HPP
396
Hudson Pacific Properties
HPP
$724M
– –
-106,636
Closed -$2.2M
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-3,817
Closed -$340K
INTC icon
398
CALL
Intel
INTC
$493B
– –
-44,900
Closed -$1.02M
INTC icon
399
Intel
INTC
$493B
– –
-64,604
Closed -$1.34M
INVH icon
400
Invitation Homes
INVH
$17.7B
– –
-94,012
Closed -$3.28M
14 15
16
17 18

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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.