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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
+20.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.8M
Cap. Flow
-$44.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
29.34%
Holding
454
New
120
Increased
80
Reduced
76
Closed
139

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AEP icon
American Electric Power
AEP
+$10.5M
3
WEC icon
WEC Energy
WEC
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
HES
Hess
HES
+$22.5M
3
SO icon
Southern Company
SO
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 17.21%
2 Real Estate 14.93%
3 Technology 7.69%
4 Communication Services 5.38%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$132B
$8.65M 0.86%
+75,497
New +$8.3M
WM icon
27
Waste Management
WM
$90.6B
$8.62M 0.86%
38,267
+17,000
+80% +$3.83M
CYBR
28
DELISTED
CyberArk
CYBR
$8.4M 0.84%
+17,377
New +$7.46M
PNW icon
29
Pinnacle West Capital
PNW
$12B
$8.38M 0.84%
93,470
+67,356
+258% +$6.06M
BULLW
30
Webull Corp Warrants
BULLW
$97.1M
$8.01M 0.8%
1,585,927
+805,763
+103% +$4.54M
NVDA icon
31
PUT
NVIDIA
NVDA
$5.27T
$7.95M 0.79%
42,600
+7,900
+23% +$1.38M
BRX icon
32
Brixmor Property Group
BRX
$9.15B
$7.85M 0.78%
283,614
-23,191
-8% -$621K
VICI icon
33
VICI Properties
VICI
$28.7B
$7.81M 0.78%
239,507
– –
BRSP
34
BrightSpire Capital
BRSP
$620M
$7.49M 0.75%
1,380,000
+30,570
+2% +$166K
AIQ icon
35
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.48M 0.75%
+151,400
New +$6.89M
VST icon
36
Vistra
VST
$48B
$6.89M 0.69%
35,361
+17,361
+96% +$3.44M
CRWV
37
PUT
CoreWeave
CRWV
$48.1B
$6.84M 0.68%
+50,000
New +$5.92M
MSFT icon
38
PUT
Microsoft
MSFT
$3.76T
$6.79M 0.68%
13,100
+8,900
+212% +$4.54M
AAPL icon
39
PUT
Apple
AAPL
$4.5T
$6.67M 0.67%
26,200
+17,600
+205% +$3.98M
MSTR icon
40
PUT
Strategy Inc
MSTR
$38.3B
$6.44M 0.64%
20,000
-20,000
-50% -$7.42M
CBRE icon
41
CBRE Group
CBRE
$41.7B
$6.41M 0.64%
+40,709
New +$6.3M
NVDA icon
42
NVIDIA
NVDA
$5.27T
$6.32M 0.63%
+33,853
New +$5.9M
AMZN icon
43
Amazon
AMZN
$3T
$6.3M 0.63%
28,689
+4,308
+18% +$975K
KLAC icon
44
KLA
KLAC
$252B
$6.2M 0.62%
57,490
-2,540
-4% -$237K
OGS icon
45
ONE Gas
OGS
$4.96B
$6.08M 0.61%
75,090
+34,610
+85% +$2.59M
EQIX icon
46
Equinix
EQIX
$103B
$5.97M 0.6%
+7,616
New +$5.95M
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$5.89M 0.59%
8,025
+7,275
+970% +$5.41M
SFM icon
48
Sprouts Farmers Market
SFM
$7.96B
$5.87M 0.59%
+53,971
New +$7.85M
PEG icon
49
Public Service Enterprise Group
PEG
$37.2B
$5.82M 0.58%
69,734
+49,157
+239% +$4.12M
UBER icon
50
Uber
UBER
$159B
$5.78M 0.58%
61,960
– –
1
2
3 4 5

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Greenland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenland Capital Management held 454 positions worth $1B, up 2.9% from $973M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenland Capital Management withdrew a net $44.3M in Q3 2025, closing 139 positions and reducing 76 holdings. Its most notable exit was Booking.com, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Visa worth $23M.

  • Greenland Capital Management's largest Q3 2025 buy was Visa: 67,486 shares worth $23M.
  • Greenland Capital Management added most to WEC Energy in Q3 2025, an estimated $10.4M increase.
  • Greenland Capital Management's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.1M.
  • Greenland Capital Management fully exited Booking.com in Q3 2025, selling an estimated $24.7M.
  • Greenland Capital Management's ten largest holdings make up 29% of its $1B portfolio in Q3 2025.
  • Greenland Capital Management opened 120 new positions and closed 139 in Q3 2025.
  • Greenland Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1B.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.