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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
+20.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
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
KLAC icon
376
PUT
KLA
KLAC
$271B
– –
-7,000
Closed -$627K
KO icon
377
CALL
Coca-Cola
KO
$372B
– –
-5,100
Closed -$361K
KRC icon
378
Kilroy Realty
KRC
$4.18B
– –
-103,152
Closed -$3.54M
KRG icon
379
Kite Realty
KRG
$5.27B
– –
-137,392
Closed -$3.11M
LLYVA icon
380
Liberty Live Group Series A
LLYVA
$9.33B
– –
-30,876
Closed -$2.45M
LRCX icon
381
PUT
Lam Research
LRCX
$409B
– –
-7,000
Closed -$681K
LTH icon
382
Life Time Group Holdings
LTH
$9.81B
– –
-9,844
Closed -$299K
LXP icon
383
LXP Industrial Trust
LXP
$3.58B
– –
-101,180
Closed -$4.18M
MA icon
384
Mastercard
MA
$489B
– –
-9,082
Closed -$5.22M
MPWR icon
385
Monolithic Power Systems
MPWR
$70.5B
– –
-9,517
Closed -$6.96M
MRVL icon
386
Marvell Technology
MRVL
$200B
– –
-90,945
Closed -$7.04M
MRVL icon
387
PUT
Marvell Technology
MRVL
$200B
– –
-4,100
Closed -$317K
MSGS icon
388
Madison Square Garden
MSGS
$9.84B
– –
-2,241
Closed -$468K
MTCH icon
389
Match Group
MTCH
$8.39B
– –
-174,560
Closed -$5.39M
MU icon
390
PUT
Micron Technology
MU
$1.05T
– –
-5,600
Closed -$690K
NDAQ icon
391
Nasdaq
NDAQ
$53.1B
– –
-10,836
Closed -$969K
NEE icon
392
PUT
NextEra Energy
NEE
$179B
– –
-47,600
Closed -$3.3M
NXPI icon
393
NXP Semiconductors
NXPI
$59.6B
– –
-33,096
Closed -$7.23M
NXPI icon
394
PUT
NXP Semiconductors
NXPI
$59.6B
– –
-1,200
Closed -$262K
OBDC icon
395
Blue Owl Capital
OBDC
$5.71B
– –
-36,682
Closed -$526K
ONL
396
Orion Office REIT
ONL
$157M
– –
-128,889
Closed -$275K
OPFI icon
397
PUT
OppFi
OPFI
$599M
– –
-100,000
Closed -$1.4M
PARA
398
DELISTED
Paramount Global Class B
PARA
– –
-17,646
Closed -$228K
PAYC icon
399
Paycom
PAYC
$9.24B
– –
-3,452
Closed -$799K
PAYX icon
400
Paychex
PAYX
$42.4B
– –
-10,709
Closed -$1.56M
14 15
16
17 18

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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.