We are live on ! Find out more
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
IOT icon
401
Samsara
IOT
$23.5B
– –
-6,486
Closed -$249K
IRT icon
402
Independence Realty Trust
IRT
$3.93B
– –
-102,135
Closed -$2.17M
IVT icon
403
InvenTrust Properties
IVT
$2.56B
– –
-81,408
Closed -$2.39M
IWF icon
404
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,724
Closed -$788K
IWM icon
405
iShares Russell 2000 ETF
IWM
$81.8B
– –
-6,503
Closed -$1.31M
JBGS
406
JBG SMITH
JBGS
$664M
– –
-10,000
Closed -$161K
KIM icon
407
Kimco Realty
KIM
$16.1B
– –
-113,690
Closed -$2.41M
KLAC icon
408
CALL
KLA
KLAC
$262B
– –
-14,000
Closed -$952K
KMI icon
409
Kinder Morgan
KMI
$70.1B
– –
-24,090
Closed -$687K
KMX icon
410
CarMax
KMX
$8.26B
– –
-20,446
Closed -$1.59M
LAZR
411
PUT
DELISTED
Luminar Technologies
LAZR
– –
-20,000
Closed -$108K
LRCX icon
412
CALL
Lam Research
LRCX
$390B
– –
-12,800
Closed -$931K
LYV icon
413
PUT
Live Nation Entertainment
LYV
$42.7B
– –
-20,000
Closed -$2.61M
MAR icon
414
Marriott International
MAR
$91.1B
– –
-4,000
Closed -$953K
MCHP icon
415
CALL
Microchip Technology
MCHP
$44B
– –
-6,400
Closed -$310K
MDB icon
416
CALL
MongoDB
MDB
$35.3B
– –
-6,000
Closed -$1.05M
MPC icon
417
Marathon Petroleum
MPC
$94.5B
– –
-2,750
Closed -$401K
MPWR icon
418
CALL
Monolithic Power Systems
MPWR
$68.9B
– –
-500
Closed -$290K
MRVL icon
419
CALL
Marvell Technology
MRVL
$191B
– –
-8,100
Closed -$499K
MU icon
420
CALL
Micron Technology
MU
$981B
– –
-11,300
Closed -$982K
NFLX icon
421
Netflix
NFLX
$311B
– –
-40,160
Closed -$4.54M
NSA
422
DELISTED
National Storage Affiliates Trust
NSA
– –
-94,737
Closed -$3.73M
NWSA icon
423
News Corp Class A
NWSA
$15.5B
– –
-72,227
Closed -$1.97M
NXPI icon
424
CALL
NXP Semiconductors
NXPI
$59.6B
– –
-2,600
Closed -$494K
OBDC icon
425
CALL
Blue Owl Capital
OBDC
$5.76B
– –
-20,000
Closed -$293K
15 16
17
18 19

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.