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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
SUN icon
426
Sunoco
SUN
$14B
– –
-10,230
Closed -$526K
TEVA icon
427
CALL
Teva Pharmaceuticals
TEVA
$42.6B
– –
-25,000
Closed -$551K
TEVA icon
428
Teva Pharmaceuticals
TEVA
$42.6B
– –
-20,000
Closed -$441K
TFSL icon
429
TFS Financial
TFSL
$4.93B
– –
-31,178
Closed -$392K
TJX icon
430
TJX Companies
TJX
$170B
– –
-2,500
Closed -$302K
TKO icon
431
TKO Group
TKO
$14.6B
– –
-3,630
Closed -$516K
TLT icon
432
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-71,705
Closed -$6.26M
TSLA icon
433
PUT
Tesla
TSLA
$1.34T
– –
-900
Closed -$363K
TSM icon
434
PUT
TSMC
TSM
$2.23T
– –
-6,300
Closed -$1.24M
TXN icon
435
PUT
Texas Instruments
TXN
$250B
– –
-2,700
Closed -$506K
UAL icon
436
United Airlines
UAL
$41B
– –
-11,500
Closed -$1.12M
UBER icon
437
Uber
UBER
$155B
– –
-15,682
Closed -$946K
ULTA icon
438
Ulta Beauty
ULTA
$22.2B
– –
-615
Closed -$267K
VICI icon
439
VICI Properties
VICI
$29B
– –
-37,000
Closed -$1.08M
W icon
440
Wayfair
W
$13.9B
– –
-11,200
Closed -$496K
WDC icon
441
Western Digital
WDC
$168B
– –
-125,899
Closed -$5.67M
WMB icon
442
Williams Companies
WMB
$89.3B
– –
-17,230
Closed -$932K
WMT icon
443
Walmart Inc
WMT
$921B
– –
-19,211
Closed -$1.8M
WSM icon
444
Williams-Sonoma
WSM
$28.5B
– –
-9,085
Closed -$1.68M
X
445
CALL
DELISTED
US Steel
X
– –
-48,500
Closed -$1.65M
XLE icon
446
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-30,000
Closed -$1.28M
XLF icon
447
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-65,000
Closed -$3.14M
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-41,378
Closed -$2M
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,920
Closed -$544K
XLU icon
450
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-25,000
Closed -$946K
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.