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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
COLD icon
26
Americold
COLD
$4.15B
$8.23M 0.85%
494,931
+179,625
+57% +$3.26M
BRX icon
27
Brixmor Property Group
BRX
$9.13B
$7.99M 0.82%
+306,805
New +$7.8M
TXN icon
28
Texas Instruments
TXN
$257B
$7.95M 0.82%
+38,274
New +$6.79M
EVRG icon
29
Evergy
EVRG
$19B
$7.89M 0.81%
114,536
+73,057
+176% +$4.91M
DLR icon
30
Digital Realty Trust
DLR
$70.5B
$7.88M 0.81%
+45,201
New +$7.39M
VICI icon
31
VICI Properties
VICI
$28.7B
$7.81M 0.8%
+239,507
New +$7.62M
AMH icon
32
American Homes 4 Rent
AMH
$12.2B
$7.41M 0.76%
+205,377
New +$7.6M
SNPS icon
33
Synopsys
SNPS
$79.9B
$7.35M 0.75%
+14,328
New +$6.68M
NXPI icon
34
NXP Semiconductors
NXPI
$59.3B
$7.23M 0.74%
+33,096
New +$6.47M
MRVL icon
35
Marvell Technology
MRVL
$192B
$7.04M 0.72%
+90,945
New +$5.68M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$5.13B
$7.03M 0.72%
71,487
-20,584
-22% -$1.85M
MPWR icon
37
Monolithic Power Systems
MPWR
$68.6B
$6.96M 0.72%
+9,517
New +$6.06M
BRSP
38
BrightSpire Capital
BRSP
$624M
$6.81M 0.7%
1,349,430
+64,430
+5% +$325K
JLL icon
39
Jones Lang LaSalle
JLL
$16.4B
$6.65M 0.68%
+25,981
New +$5.96M
ESS icon
40
Essex Property Trust
ESS
$18.1B
$6.21M 0.64%
21,917
+18,917
+631% +$5.31M
ANSS
41
DELISTED
Ansys
ANSS
$6.18M 0.63%
17,591
+7,395
+73% +$2.42M
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$3.21B
$6.02M 0.62%
128,667
+31,906
+33% +$1.3M
EXR icon
43
Extra Space Storage
EXR
$30.8B
$5.91M 0.61%
40,107
-15,216
-28% -$2.21M
XYZ
44
Block Inc
XYZ
$47.4B
$5.89M 0.61%
+86,769
New +$5.05M
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.87M 0.6%
9,500
-109,200
-92% -$62.4M
DIS icon
46
Walt Disney
DIS
$178B
$5.81M 0.6%
+46,865
New +$4.87M
DASH icon
47
DoorDash
DASH
$90.5B
$5.81M 0.6%
23,572
+17,376
+280% +$3.49M
TOST icon
48
Toast
TOST
$20.5B
$5.8M 0.6%
+131,057
New +$5.15M
UBER icon
49
Uber
UBER
$158B
$5.78M 0.59%
+61,960
New +$5.1M
NXST icon
50
Nexstar Media Group
NXST
$5.94B
$5.76M 0.59%
33,308
+23,463
+238% +$3.84M
1
2
3 4 5

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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.