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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
+1.79%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$56.5M
Cap. Flow
-$72M
Cap. Flow %
-7.62%
Top 10 Hldgs %
27.41%
Holding
444
New
126
Increased
51
Reduced
114
Closed
117

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
2
AAPL icon
Apple
AAPL
+$10.9M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.5M
5
EA
Electronic Arts
EA
+$10.2M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
K
Kellanova
K
+$11.9M
4
WPC icon
W.P. Carey
WPC
+$11.8M
5
AVB icon
AvalonBay Communities
AVB
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 16.83%
2 Technology 12.94%
3 Utilities 12.74%
4 Communication Services 6.19%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$8.4M 0.89%
+39,225
New +$8.07M
RGTIW icon
27
Rigetti Computing Warrants
RGTIW
$174M
$8.39M 0.89%
759,566
-14,371
-2% -$305K
BRSP
28
BrightSpire Capital
BRSP
$620M
$8.32M 0.88%
1,485,000
+105,000
+8% +$578K
OHI icon
29
Omega Healthcare
OHI
$14.4B
$7.98M 0.85%
180,000
+48,000
+36% +$2.07M
AHR icon
30
American Healthcare REIT
AHR
$10.7B
$7.66M 0.81%
162,817
+71,817
+79% +$3.33M
EXPE icon
31
Expedia Group
EXPE
$37.7B
$7.61M 0.81%
+26,849
New +$6.63M
MAA icon
32
Mid-America Apartment Communities
MAA
$15.4B
$7.6M 0.8%
+54,707
New +$7.29M
EGP icon
33
EastGroup Properties
EGP
$10.9B
$7.38M 0.78%
41,446
+33,946
+453% +$6.03M
SBAC icon
34
SBA Communications
SBAC
$19.2B
$7.27M 0.77%
+37,601
New +$7.26M
CIGI icon
35
Colliers International
CIGI
$5.11B
$6.93M 0.73%
+47,114
New +$7.08M
WMT icon
36
CALL
Walmart Inc
WMT
$897B
$6.53M 0.69%
58,600
+49,800
+566% +$5.35M
LSCC icon
37
Lattice Semiconductor
LSCC
$18.2B
$6.31M 0.67%
+85,749
New +$6.11M
FRT icon
38
Federal Realty Investment Trust
FRT
$10.2B
$6.28M 0.66%
+62,277
New +$6.13M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$6.23M 0.66%
19,900
+2,658
+15% +$759K
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$479B
$6.14M 0.65%
+10,000
New +$6.14M
SLG icon
41
SL Green Realty
SLG
$3.9B
$6.13M 0.65%
133,580
+82,915
+164% +$4.09M
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$5.18B
$5.99M 0.63%
123,212
+45,856
+59% +$2.38M
BXP icon
43
Boston Properties
BXP
$10.8B
$5.94M 0.63%
87,986
+34,929
+66% +$2.48M
FE icon
44
FirstEnergy
FE
$27.1B
$5.75M 0.61%
+128,540
New +$5.9M
EQIX icon
45
Equinix
EQIX
$103B
$5.53M 0.59%
7,214
-402
-5% -$315K
STRK
46
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$5.51M 0.58%
70,000
+30,000
+75% +$2.58M
CTRE icon
47
CareTrust REIT
CTRE
$9.55B
$5.42M 0.57%
150,000
+10,000
+7% +$359K
DUK icon
48
Duke Energy
DUK
$94.5B
$5.32M 0.56%
45,374
-53,166
-54% -$6.49M
STX icon
49
Seagate
STX
$182B
$5.18M 0.55%
+18,809
New +$4.88M
AEP icon
50
American Electric Power
AEP
$66.9B
$5.18M 0.55%
44,906
-50,764
-53% -$6M
1
2
3 4 5

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Greenland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenland Capital Management held 444 positions worth $945M, down 5.6% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenland Capital Management withdrew a net $72M in Q4 2025, closing 117 positions and reducing 114 holdings. Its most notable exit was WEC Energy, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Utilities.

Against the trend, Greenland Capital Management opened a new position in Cadence Design Systems worth $13.2M.

  • Greenland Capital Management's largest Q4 2025 buy was Cadence Design Systems: 42,214 shares worth $13.2M.
  • Greenland Capital Management added most to Amazon in Q4 2025, an estimated $10.9M increase.
  • Greenland Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $16.1M.
  • Greenland Capital Management fully exited WEC Energy in Q4 2025, selling an estimated $24.3M.
  • Greenland Capital Management's ten largest holdings make up 27% of its $945M portfolio in Q4 2025.
  • Greenland Capital Management opened 126 new positions and closed 117 in Q4 2025.
  • Greenland Capital Management's portfolio value fell 5.6% quarter-over-quarter to $945M.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.