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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
PAA icon
401
Plains All American Pipeline
PAA
$16.5B
– –
-25,000
Closed -$427K
PAGP icon
402
Plains GP Holdings
PAGP
$5.04B
– –
-39,666
Closed -$729K
PCG icon
403
PG&E
PCG
$38.5B
– –
-89,826
Closed -$1.81M
PDM
404
Piedmont Realty Trust
PDM
$1.2B
– –
-14,590
Closed -$133K
PEB icon
405
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-18,000
Closed -$244K
PFE icon
406
Pfizer
PFE
$153B
– –
-13,087
Closed -$347K
PFSI icon
407
PennyMac Financial
PFSI
$4.13B
– –
-4,000
Closed -$409K
PG icon
408
CALL
Procter & Gamble
PG
$335B
– –
-1,600
Closed -$268K
PLD icon
409
Prologis
PLD
$134B
– –
-4,556
Closed -$482K
PPL
410
PPL Corp
PPL
$26.8B
– –
-232,350
Closed -$7.54M
PSX icon
411
Phillips 66
PSX
$92.8B
– –
-2,020
Closed -$230K
PTON icon
412
Peloton Interactive
PTON
$2.44B
– –
-60,258
Closed -$524K
QCOM icon
413
PUT
Qualcomm
QCOM
$173B
– –
-3,200
Closed -$492K
QQQ icon
414
Invesco QQQ Trust
QQQ
$487B
– –
-449
Closed -$230K
ROKU icon
415
Roku
ROKU
$22.9B
– –
-5,647
Closed -$420K
SBAC icon
416
SBA Communications
SBAC
$19.8B
– –
-4,000
Closed -$815K
SBRA icon
417
Sabra Healthcare REIT
SBRA
$5.15B
– –
-40,000
Closed -$693K
SHO icon
418
CALL
Sunstone Hotel Investors
SHO
$2.02B
– –
-20,000
Closed -$237K
SHW icon
419
Sherwin-Williams
SHW
$87.8B
– –
-1,600
Closed -$544K
SKT icon
420
Tanger
SKT
$4.42B
– –
-42,142
Closed -$1.44M
SLB icon
421
SLB Ltd
SLB
$77.3B
– –
-6,164
Closed -$236K
SMR icon
422
PUT
NuScale Power
SMR
$4.04B
– –
-60,600
Closed -$1.09M
SN icon
423
SharkNinja
SN
$26.6B
– –
-16,344
Closed -$1.59M
SONO icon
424
Sonos
SONO
$1.96B
– –
-59,542
Closed -$896K
STWD icon
425
Starwood Property Trust
STWD
$6.05B
– –
-44,000
Closed -$834K
15 16
17
18 19

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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.