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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
+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
OGE icon
426
OGE Energy
OGE
$9.57B
– –
-43,790
Closed -$2.01M
ON icon
427
ON Semiconductor
ON
$31.6B
– –
-34,362
Closed -$1.4M
OPFI icon
428
OppFi
OPFI
$563M
– –
-56,530
Closed -$635K
ORCL icon
429
Oracle
ORCL
$419B
– –
-41,693
Closed -$6.73M
PLAY icon
430
Dave & Buster's
PLAY
$349M
– –
-149,271
Closed -$2.62M
PLYM
431
DELISTED
Plymouth Industrial REIT
PLYM
– –
-91,149
Closed -$1.49M
QCOM icon
432
CALL
Qualcomm
QCOM
$171B
– –
-7,700
Closed -$1.18M
QCOM icon
433
Qualcomm
QCOM
$171B
– –
-34,791
Closed -$5.12M
REG icon
434
Regency Centers
REG
$13.9B
– –
-65,126
Closed -$4.8M
SHAK icon
435
Shake Shack
SHAK
$2.9B
– –
-21,354
Closed -$1.88M
SHOP icon
436
Shopify
SHOP
$196B
– –
-10,902
Closed -$1.04M
SHOP icon
437
PUT
Shopify
SHOP
$196B
– –
-3,000
Closed -$286K
SMH icon
438
VanEck Semiconductor ETF
SMH
$70.6B
– –
-24,751
Closed -$5.23M
SNAP icon
439
Snap
SNAP
$9.32B
– –
-21,091
Closed -$184K
SNPS icon
440
CALL
Synopsys
SNPS
$78.7B
– –
-1,600
Closed -$686K
SOFI icon
441
SoFi Technologies
SOFI
$23.2B
– –
-22,120
Closed -$257K
SPG icon
442
Simon Property Group
SPG
$71.2B
– –
-24,134
Closed -$4.01M
SPY icon
443
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-24,278
Closed -$13.9M
SWKS icon
444
Skyworks Solutions
SWKS
$10.3B
– –
-23,474
Closed -$1.52M
TRI icon
445
CALL
Thomson Reuters
TRI
$45.4B
– –
-60,058
Closed -$10.5M
TRNO icon
446
Terreno Realty
TRNO
$7.44B
– –
-71,697
Closed -$4.53M
TRTX
447
TPG RE Finance Trust
TRTX
$614M
– –
-45,000
Closed -$367K
TRU icon
448
TransUnion
TRU
$15.4B
– –
-3,095
Closed -$257K
TSM icon
449
CALL
TSMC
TSM
$2.19T
– –
-16,400
Closed -$2.72M
TXN icon
450
CALL
Texas Instruments
TXN
$257B
– –
-6,100
Closed -$1.1M
15 16 17
18
19

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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.