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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
OHI icon
51
Omega Healthcare
OHI
$14B
$5.57M 0.56%
132,000
+96,230
+269% +$3.88M
EA
52
DELISTED
Electronic Arts
EA
$5.57M 0.56%
+27,611
New +$4.57M
LRCX icon
53
Lam Research
LRCX
$389B
$5.52M 0.55%
+41,225
New +$4.37M
SPGI icon
54
S&P Global
SPGI
$120B
$5.26M 0.53%
10,810
-12,879
-54% -$6.9M
AQN icon
55
Algonquin Power & Utilities
AQN
$4.48B
$4.98M 0.5%
+927,280
New +$5.33M
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$5.29B
$4.92M 0.49%
77,356
+5,869
+8% +$410K
CTRE icon
57
CareTrust REIT
CTRE
$9.23B
$4.86M 0.49%
+140,000
New +$4.6M
FDS icon
58
Factset
FDS
$10B
$4.85M 0.48%
+16,912
New +$6.46M
CORZW icon
59
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
$4.65M 0.46%
400,000
+9,320
+2% +$79K
NSA
60
DELISTED
National Storage Affiliates Trust
NSA
$4.5M 0.45%
+148,947
New +$4.65M
RGTI icon
61
PUT
Rigetti Computing
RGTI
$5.92B
$4.47M 0.45%
+150,000
New +$2.63M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.45M 0.44%
68,181
-172,458
-72% -$11.1M
GLD icon
63
SPDR Gold Trust
GLD
$142B
$4.35M 0.43%
+12,232
New +$3.9M
LQDA icon
64
Liquidia Corp
LQDA
$7.9B
$4.31M 0.43%
189,728
+117,228
+162% +$2.54M
BATRK icon
65
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.26M 0.43%
102,542
-26,125
-20% -$1.15M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.23M 0.42%
53,970
+34,187
+173% +$2.76M
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.13B
$4.19M 0.42%
+225,000
New +$4.2M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$4.19M 0.42%
+17,242
New +$3.61M
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$4.1M 0.41%
+16,938
New +$3.89M
FTS icon
70
Fortis
FTS
$28.7B
$4.03M 0.4%
79,500
-3,685
-4% -$181K
MLYS icon
71
Mineralys Therapeutics
MLYS
$2.4B
$4.01M 0.4%
105,853
+95,853
+959% +$2.07M
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.37B
$4.01M 0.4%
+48,119
New +$3.85M
PDM
73
Piedmont Realty Trust
PDM
$1.17B
$3.99M 0.4%
442,877
+129,892
+42% +$1.05M
BXP icon
74
Boston Properties
BXP
$10.9B
$3.94M 0.39%
+53,057
New +$3.74M
TRIP icon
75
TripAdvisor
TRIP
$1.28B
$3.84M 0.38%
294,151
– –
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.