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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
+3.49%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
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
AEE icon
26
Ameren
AEE
$29.7B
$6.35M 0.76%
+63,263
New +$6.09M
CMS icon
27
CMS Energy
CMS
$21.8B
$6.27M 0.75%
+83,480
New +$5.83M
HIW icon
28
Highwoods Properties
HIW
$3.42B
$6.06M 0.72%
+204,377
New +$5.96M
ORCL icon
29
Oracle
ORCL
$419B
$5.83M 0.69%
41,693
-3,115
-7% -$507K
NVDA icon
30
CALL
NVIDIA
NVDA
$5.32T
$5.51M 0.65%
50,800
+27,900
+122% +$3.54M
DOC icon
31
Healthpeak Properties
DOC
$14.3B
$5.37M 0.64%
265,763
+184,805
+228% +$3.74M
STX icon
32
Seagate
STX
$182B
$5.36M 0.64%
63,073
-11,131
-15% -$1.05M
QCOM icon
33
Qualcomm
QCOM
$171B
$5.34M 0.64%
+34,791
New +$5.67M
ADC icon
34
Agree Realty
ADC
$9.17B
$5.28M 0.63%
68,363
+61,367
+877% +$4.5M
SMH icon
35
VanEck Semiconductor ETF
SMH
$70.7B
$5.23M 0.62%
+24,751
New +$5.93M
EQR icon
36
Equity Residential
EQR
$24.7B
$5.15M 0.61%
+71,896
New +$5.08M
DEI icon
37
Douglas Emmett
DEI
$1.94B
$4.94M 0.59%
308,659
+38,007
+14% +$645K
LXP icon
38
LXP Industrial Trust
LXP
$3.58B
$4.93M 0.59%
114,031
+93,966
+468% +$4.03M
V icon
39
Visa
V
$676B
$4.88M 0.58%
+13,911
New +$4.71M
REG icon
40
Regency Centers
REG
$13.9B
$4.8M 0.57%
+65,126
New +$4.74M
CVX icon
41
CALL
Chevron
CVX
$383B
$4.8M 0.57%
+28,700
New +$4.49M
IYR icon
42
PUT
iShares US Real Estate ETF
IYR
$4.51B
$4.79M 0.57%
50,000
– –
ELS icon
43
Equity Lifestyle Properties
ELS
$12.5B
$4.75M 0.56%
+71,164
New +$4.75M
TSM icon
44
TSMC
TSM
$2.19T
$4.67M 0.56%
28,134
-13,994
-33% -$2.72M
PEG icon
45
Public Service Enterprise Group
PEG
$37.4B
$4.61M 0.55%
+56,025
New +$4.67M
TRNO icon
46
Terreno Realty
TRNO
$7.45B
$4.53M 0.54%
71,697
+67,579
+1,641% +$4.38M
AHR icon
47
American Healthcare REIT
AHR
$10.2B
$4.39M 0.52%
145,000
+65,000
+81% +$1.87M
PNW icon
48
Pinnacle West Capital
PNW
$12.1B
$4.33M 0.51%
+45,450
New +$4.06M
ASML icon
49
ASML
ASML
$692B
$4.32M 0.51%
6,522
-5,996
-48% -$4.36M
KLAC icon
50
KLA
KLAC
$260B
$4.19M 0.5%
61,660
-179,640
-74% -$12.9M
1
2
3 4 5

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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.