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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
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.4B
$4.14M 0.49%
+81,333
New +$4M
K
52
DELISTED
Kellanova
K
$4.09M 0.49%
49,639
+14,676
+42% +$1.2M
BNL icon
53
Broadstone Net Lease
BNL
$3.96B
$4.07M 0.48%
238,966
+221,270
+1,250% +$3.59M
LTH icon
54
Life Time Group Holdings
LTH
$9.79B
$4.03M 0.48%
+133,372
New +$3.92M
SPG icon
55
Simon Property Group
SPG
$71.2B
$4.01M 0.48%
+24,134
New +$4.22M
SPGI icon
56
S&P Global
SPGI
$120B
$3.99M 0.47%
+7,853
New +$4.01M
T icon
57
AT&T
T
$168B
$3.96M 0.47%
140,151
-280,468
-67% -$7.05M
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.28B
$3.88M 0.46%
+41,906
New +$4.1M
BATRK icon
59
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.87M 0.46%
96,761
+70,882
+274% +$2.77M
D icon
60
Dominion Energy
D
$59.9B
$3.83M 0.46%
+68,377
New +$3.76M
BBY icon
61
Best Buy
BBY
$17.6B
$3.82M 0.45%
+51,923
New +$4.28M
CAL icon
62
Caleres
CAL
$475M
$3.79M 0.45%
219,701
+187,171
+575% +$3.36M
MELI icon
63
Mercado Libre
MELI
$98.4B
$3.77M 0.45%
1,933
-320
-14% -$635K
GFS icon
64
GlobalFoundries
GFS
$27.9B
$3.75M 0.45%
101,565
-56,563
-36% -$2.29M
NFLX icon
65
Netflix
NFLX
$311B
$3.75M 0.45%
40,160
+34,420
+600% +$3.27M
SE icon
66
Sea Limited
SE
$80.5B
$3.74M 0.45%
28,695
+24,160
+533% +$3M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$3.74M 0.45%
24,208
-18,954
-44% -$3.44M
NSA
68
DELISTED
National Storage Affiliates Trust
NSA
$3.73M 0.44%
+94,737
New +$3.57M
AES icon
69
CALL
AES
AES
$10.5B
$3.73M 0.44%
+300,000
New +$3.47M
WPC icon
70
W.P. Carey
WPC
$15.9B
$3.73M 0.44%
+59,024
New +$3.49M
BITO icon
71
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3.66M 0.44%
+200,000
New +$4.34M
STAG icon
72
STAG Industrial
STAG
$7.08B
$3.46M 0.41%
+95,688
New +$3.34M
STRK
73
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
$3.36M 0.4%
+40,000
New +$3.58M
INVH icon
74
Invitation Homes
INVH
$17.7B
$3.28M 0.39%
+94,012
New +$3.04M
CAKE icon
75
Cheesecake Factory
CAKE
$5.63B
$3.24M 0.39%
66,662
+15,944
+31% +$816K
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.