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GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$158M
Cap. Flow
-$191M
Cap. Flow %
-24.24%
Top 10 Hldgs %
36.59%
Holding
440
New
113
Increased
54
Reduced
79
Closed
162

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$11.7M
2
NSC icon
Norfolk Southern
NSC
+$10.8M
3
PPL
PPL Corp
PPL
+$10.6M
4
D icon
Dominion Energy
D
+$9.28M
5
AWK icon
American Water Works
AWK
+$8.36M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$20.2M
2
WTRG icon
Essential Utilities
WTRG
+$17M
3
CYBR
CyberArk
CYBR
+$12M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
PCTY icon
Paylocity
PCTY
+$9.37M

Sector Composition

Rank Sector Weight
1 Utilities 18.01%
2 Real Estate 8.18%
3 Communication Services 6.64%
4 Technology 6.49%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$3.4B
$2.97M 0.38%
69,552
-17,106
-20% -$711K
QRVO icon
52
Qorvo
QRVO
$8.67B
$2.94M 0.37%
+38,002
New +$3.08M
CUBE icon
53
CubeSmart
CUBE
$9.28B
$2.93M 0.37%
80,000
-162,417
-67% -$6.23M
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$481B
$2.89M 0.37%
5,000
-5,000
-50% -$3.04M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.82M 0.36%
14,699
+10,602
+259% +$2.1M
SUI icon
56
Sun Communities
SUI
$14.4B
$2.77M 0.35%
22,000
+8,000
+57% +$1.03M
AIV
57
Aimco
AIV
$379M
$2.71M 0.34%
665,200
+340,200
+105% +$1.78M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.59M 0.33%
31,610
-8,843
-22% -$745K
BXP icon
59
CALL
Boston Properties
BXP
$10.8B
$2.44M 0.31%
47,000
+37,000
+370% +$2.23M
LQDA icon
60
CALL
Liquidia Corp
LQDA
$7.01B
$2.42M 0.31%
64,000
+29,000
+83% +$1.08M
NMRK icon
61
Newmark Group
NMRK
$2.63B
$2.4M 0.3%
160,000
+99,829
+166% +$1.57M
WM icon
62
Waste Management
WM
$90.5B
$2.39M 0.3%
10,400
-4,240
-29% -$974K
CDNS icon
63
Cadence Design Systems
CDNS
$89B
$2.34M 0.3%
8,405
-33,809
-80% -$10.1M
MCO icon
64
Moody's
MCO
$82.8B
$2.19M 0.28%
+5,010
New +$2.37M
WULF icon
65
PUT
TeraWulf
WULF
$8.58B
$2.16M 0.28%
150,000
+50,000
+50% +$741K
AES icon
66
AES
AES
$10.5B
$2.16M 0.27%
153,233
+141,809
+1,241% +$2.11M
SPOT icon
67
Spotify
SPOT
$101B
$2.15M 0.27%
4,439
+821
+23% +$412K
NTST
68
NETSTREIT Corp
NTST
$2.08B
$2.07M 0.26%
110,000
+40,000
+57% +$770K
SLV icon
69
CALL
iShares Silver Trust
SLV
$31.8B
$2.04M 0.26%
30,000
-5,000
-14% -$380K
ELS icon
70
Equity Lifestyle Properties
ELS
$12.4B
$2M 0.25%
32,000
+23,000
+256% +$1.49M
BMRN icon
71
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.98M 0.25%
+35,000
New +$2.04M
XLF icon
72
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.97M 0.25%
+40,000
New +$2.08M
EQIX icon
73
CALL
Equinix
EQIX
$105B
$1.96M 0.25%
+2,000
New +$1.78M
GTLS
74
DELISTED
Chart Industries
GTLS
$1.95M 0.25%
9,429
– –
BULL
75
Webull Corp
BULL
$4.08B
$1.92M 0.24%
+400,000
New +$2.59M
1 2
3
4 5

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Greenland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenland Capital Management held 440 positions worth $787M, down 17% from $945M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenland Capital Management withdrew a net $191M in Q1 2026, closing 162 positions and reducing 79 holdings. Its most notable exit was CyberArk, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in PPL Corp worth $11M.

  • Greenland Capital Management's largest Q1 2026 buy was PPL Corp: 288,178 shares worth $11M.
  • Greenland Capital Management added most to Electronic Arts in Q1 2026, an estimated $11.7M increase.
  • Greenland Capital Management's biggest Q1 2026 reduction was Visa, cutting an estimated $20.2M.
  • Greenland Capital Management fully exited CyberArk in Q1 2026, selling an estimated $12M.
  • Greenland Capital Management's ten largest holdings make up 37% of its $787M portfolio in Q1 2026.
  • Greenland Capital Management opened 113 new positions and closed 162 in Q1 2026.
  • Greenland Capital Management's portfolio value fell 17% quarter-over-quarter to $787M.

Based on Greenland Capital Management's 13F filing for Q1 2026, filed 15 May 2026.