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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
PINS icon
51
Pinterest
PINS
$13.4B
$5.75M 0.59%
+160,234
New +$4.86M
PECO icon
52
Phillips Edison & Co
PECO
$5.1B
$5.74M 0.59%
163,802
+103,610
+172% +$3.67M
AMT icon
53
American Tower
AMT
$79.5B
$5.66M 0.58%
25,601
+15,570
+155% +$3.36M
FWONK icon
54
Liberty Media Series C
FWONK
$25.7B
$5.64M 0.58%
53,966
+32,116
+147% +$2.98M
SE icon
55
Sea Limited
SE
$80.2B
$5.54M 0.57%
34,648
+5,953
+21% +$862K
CHWY icon
56
Chewy
CHWY
$9.28B
$5.53M 0.57%
+129,789
New +$5.17M
TTD icon
57
Trade Desk
TTD
$6.3B
$5.52M 0.57%
+76,689
New +$4.9M
NVDA icon
58
PUT
NVIDIA
NVDA
$5.25T
$5.48M 0.56%
+34,700
New +$4.37M
IWM icon
59
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$5.39M 0.55%
+25,000
New +$5.03M
MTCH icon
60
Match Group
MTCH
$8.45B
$5.39M 0.55%
174,560
+115,477
+195% +$3.45M
KLAC icon
61
KLA
KLAC
$259B
$5.38M 0.55%
60,030
-1,630
-3% -$123K
AMZN icon
62
Amazon
AMZN
$2.93T
$5.35M 0.55%
24,381
-9,584
-28% -$1.9M
STAG icon
63
STAG Industrial
STAG
$7.09B
$5.31M 0.55%
146,327
+50,639
+53% +$1.75M
WPC icon
64
W.P. Carey
WPC
$16.1B
$5.24M 0.54%
84,032
+25,008
+42% +$1.54M
MA icon
65
Mastercard
MA
$494B
$5.1M 0.52%
+9,082
New +$5.02M
NVDA icon
66
CALL
NVIDIA
NVDA
$5.25T
$5.1M 0.52%
32,300
-18,500
-36% -$2.33M
MSFT icon
67
CALL
Microsoft
MSFT
$3.73T
$4.92M 0.51%
9,900
+6,800
+219% +$2.95M
OPFI.WS
68
DELISTED
OppFi Inc Warrants
OPFI.WS
$4.89M 0.5%
1,142,562
-230,115
-17% -$698K
WM icon
69
Waste Management
WM
$91.2B
$4.87M 0.5%
21,267
+12,267
+136% +$2.85M
STRK
70
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$4.84M 0.5%
40,000
– –
STM icon
71
STMicroelectronics
STM
$48.8B
$4.38M 0.45%
+143,874
New +$3.57M
IWM icon
72
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$4.32M 0.44%
20,000
-20,000
-50% -$4.02M
BITO icon
73
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$4.3M 0.44%
200,000
– –
SKX
74
DELISTED
Skechers
SKX
$4.26M 0.44%
+67,527
New +$3.88M
CORZW icon
75
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
$4.24M 0.44%
390,680
+203,574
+109% +$1.01M
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.