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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
(-5.6%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
444
New
126
Increased
51
Reduced
114
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
CenterPoint Energy
CNP
|
+$10.5M |
| 5 |
EA
Electronic Arts
EA
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$24.3M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
K
Kellanova
K
|
+$11.9M |
| 4 |
W.P. Carey
WPC
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$269B
| – | – |
-57,490
| Closed | -$6.2M |
|
377
CarMax
KMX
$8.18B
| – | – |
-14,819
| Closed | -$665K |
|
378
PUT
Coca-Cola
KO
$372B
| – | – |
-6,600
| Closed | -$438K |
|
379
CALL
Lennar Class A
LEN
$20.5B
| – | – |
-5,000
| Closed | -$630K |
|
380
Liberty Live Group Series C
LLYVK
$9.69B
| – | – |
-26,582
| Closed | -$2.58M |
|
|
MRUS
381
DELISTED
Merus
MRUS
| – | – |
-9,669
| Closed | -$910K |
|
382
CALL
Netflix
NFLX
$307B
| – | – |
-2,000
| Closed | -$240K |
|
383
Nike
NKE
$60.3B
| – | – |
-3,040
| Closed | -$212K |
|
|
NSA
384
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-148,947
| Closed | -$4.5M |
|
385
NVIDIA
NVDA
$5.42T
| – | – |
-33,853
| Closed | -$6.3M |
|
386
OGE Energy
OGE
$9.66B
| – | – |
-45,830
| Closed | -$2.12M |
|
387
Oneok
OKE
$57.7B
| – | – |
-8,852
| Closed | -$646K |
|
388
CALL
Oracle
ORCL
$431B
| – | – |
-1,200
| Closed | -$337K |
|
|
389
PUT
Oracle
ORCL
$431B
| – | – |
-2,900
| Closed | -$816K |
|
|
PCH
390
DELISTED
PotlatchDeltic
PCH
| – | – |
-9,000
| Closed | -$367K |
|
|
PINC
391
DELISTED
Premier
PINC
| – | – |
-10,918
| Closed | -$304K |
|
392
Prologis
PLD
$132B
| – | – |
-75,497
| Closed | -$9.41M |
|
393
Pinnacle West Capital
PNW
$12.2B
| – | – |
-93,470
| Closed | -$8.38M |
|
|
PRO
394
DELISTED
PROS Holdings
PRO
| – | – |
-18,441
| Closed | -$422K |
|
395
Phillips 66
PSX
$89.6B
| – | – |
-1,950
| Closed | -$265K |
|
396
PUT
Rigetti Computing
RGTI
$5.99B
| – | – |
-150,000
| Closed | -$4.47M |
|
397
Riot Platforms
RIOT
$7.66B
| – | – |
-13,071
| Closed | -$249K |
|
|
ECHO
398
EchoStar
ECHO
$26.1B
| – | – |
-5,135
| Closed | -$392K |
|
399
Sprouts Farmers Market
SFM
$7.8B
| – | – |
-53,971
| Closed | -$5.87M |
|
400
SharkNinja
SN
$25.9B
| – | – |
-4,545
| Closed | -$469K |
|
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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.