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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
PCTY icon
401
Paylocity
PCTY
$7.51B
– –
-12,025
Closed -$2.18M
PECO icon
402
Phillips Edison & Co
PECO
$5.14B
– –
-163,802
Closed -$5.74M
PGRE
403
DELISTED
Paramount Group
PGRE
– –
-21,138
Closed -$129K
PINS icon
404
Pinterest
PINS
$13B
– –
-160,234
Closed -$5.75M
PM icon
405
CALL
Philip Morris
PM
$289B
– –
-2,100
Closed -$382K
PPG icon
406
PPG Industries
PPG
$25.4B
– –
-4,276
Closed -$486K
QCOM icon
407
PUT
Qualcomm
QCOM
$171B
– –
-4,200
Closed -$669K
RDFN
408
DELISTED
Redfin
RDFN
– –
-67,323
Closed -$753K
REXR icon
409
Rexford Industrial Realty
REXR
$8.05B
– –
-59,691
Closed -$2.12M
RITM icon
410
Rithm Capital
RITM
$5.7B
– –
-58,703
Closed -$663K
RMAX icon
411
RE/MAX Holdings
RMAX
$262M
– –
-46,364
Closed -$379K
SE icon
412
Sea Limited
SE
$77.7B
– –
-34,648
Closed -$5.54M
SEE
413
DELISTED
Sealed Air
SEE
– –
-10,793
Closed -$335K
SKT icon
414
Tanger
SKT
$4.44B
– –
-287,294
Closed -$8.79M
SKX
415
DELISTED
Skechers
SKX
– –
-67,527
Closed -$4.26M
SNPS icon
416
Synopsys
SNPS
$79B
– –
-14,328
Closed -$7.35M
SNPS icon
417
PUT
Synopsys
SNPS
$79B
– –
-1,300
Closed -$666K
SO icon
418
Southern Company
SO
$106B
– –
-179,428
Closed -$16.5M
SOXX icon
419
iShares Semiconductor ETF
SOXX
$46.6B
– –
-1,440
Closed -$344K
SPTN
420
DELISTED
SpartanNash
SPTN
– –
-21,110
Closed -$559K
SR icon
421
Spire
SR
$4.88B
– –
-36,500
Closed -$2.66M
STAG icon
422
STAG Industrial
STAG
$7.09B
– –
-146,327
Closed -$5.31M
STM icon
423
STMicroelectronics
STM
$49.9B
– –
-143,874
Closed -$4.38M
STX icon
424
Seagate
STX
$201B
– –
-59,996
Closed -$8.66M
TAC icon
425
TransAlta
TAC
$3.95B
– –
-181,126
Closed -$1.95M
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.