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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
UGI icon
451
UGI
UGI
$7.54B
– –
-26,110
Closed -$863K
V icon
452
Visa
V
$677B
– –
-13,911
Closed -$4.85M
VNO icon
453
CALL
Vornado Realty Trust
VNO
$7.24B
– –
-60,000
Closed -$2.22M
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,755
Closed -$249K
VRE
455
DELISTED
Veris Residential
VRE
– –
-82,560
Closed -$1.4M
VTR icon
456
CALL
Ventas
VTR
$44.6B
– –
-25,000
Closed -$1.72M
VTR icon
457
Ventas
VTR
$44.6B
– –
-2,930
Closed -$201K
WH icon
458
Wyndham Hotels & Resorts
WH
$5.38B
– –
-4,000
Closed -$362K
WU icon
459
Western Union
WU
$2.2B
– –
-147,150
Closed -$1.56M
XLB icon
460
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-22,996
Closed -$989K
XOP icon
461
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-20,470
Closed -$2.7M
YETI icon
462
Yeti Holdings
YETI
$3.85B
– –
-33,567
Closed -$1.11M
VIK icon
463
Viking Holdings
VIK
$45.3B
– –
-19,932
Closed -$792K
GAP
464
The Gap Inc
GAP
$7.55B
– –
-101,437
Closed -$2.09M
CURB
465
Curbline Properties
CURB
$3.4B
– –
-57,878
Closed -$1.4M
CRWV
466
CoreWeave
CRWV
$49.3B
– –
-12,422
Closed -$461K
BECN
467
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-25,939
Closed -$3.21M
PYCR
468
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-51,218
Closed -$1.15M
ITCI
469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-24,224
Closed -$3.2M
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.