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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
ANSS
76
DELISTED
Ansys
ANSS
$3.23M 0.38%
10,196
+2,231
+28% +$748K
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.21M 0.38%
+25,939
New +$3.02M
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.2M 0.38%
+24,224
New +$3.02M
OGS icon
79
ONE Gas
OGS
$5B
$3.02M 0.36%
39,896
+17,606
+79% +$1.27M
OPFI.WS
80
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.99M 0.36%
1,372,677
+60,962
+5% +$167K
BAM icon
81
Brookfield Asset Management
BAM
$88.4B
$2.97M 0.35%
+61,323
New +$3.34M
AVA icon
82
Avista
AVA
$3.22B
$2.92M 0.35%
69,840
+55,640
+392% +$2.11M
IYR icon
83
CALL
iShares US Real Estate ETF
IYR
$4.48B
$2.87M 0.34%
30,000
-85,000
-74% -$8.09M
EVRG icon
84
Evergy
EVRG
$18.9B
$2.86M 0.34%
41,479
-142,060
-77% -$9.3M
WELL icon
85
Welltower
WELL
$163B
$2.83M 0.34%
+18,454
New +$2.63M
JNPR
86
DELISTED
Juniper Networks
JNPR
$2.78M 0.33%
76,808
-43,044
-36% -$1.58M
DEA
87
Easterly Government Properties
DEA
$1.14B
$2.77M 0.33%
+104,409
New +$2.87M
TSM icon
88
CALL
TSMC
TSM
$2.19T
$2.72M 0.32%
16,400
+13,300
+429% +$2.58M
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.7M 0.32%
+20,470
New +$2.75M
COF icon
90
PUT
Capital One
COF
$134B
$2.69M 0.32%
+15,000
New +$2.83M
TRI icon
91
Thomson Reuters
TRI
$45.4B
$2.67M 0.32%
+15,209
New +$2.63M
PLAY icon
92
Dave & Buster's
PLAY
$349M
$2.62M 0.31%
+149,271
New +$3.53M
LYV icon
93
PUT
Live Nation Entertainment
LYV
$42.7B
$2.61M 0.31%
+20,000
New +$2.73M
CRH icon
94
CRH
CRH
$67.4B
$2.5M 0.3%
28,370
+4,427
+18% +$435K
BIRK icon
95
Birkenstock
BIRK
$6.89B
$2.45M 0.29%
53,543
+38,022
+245% +$2M
KIM icon
96
Kimco Realty
KIM
$16.1B
$2.41M 0.29%
+113,690
New +$2.48M
IVT icon
97
InvenTrust Properties
IVT
$2.56B
$2.39M 0.28%
81,408
+39,801
+96% +$1.17M
BKNG icon
98
Booking.com
BKNG
$160B
$2.34M 0.28%
12,700
-31,925
-72% -$6.11M
SRE icon
99
Sempra
SRE
$55.9B
$2.27M 0.27%
31,760
-34,196
-52% -$2.66M
DG icon
100
Dollar General
DG
$26.5B
$2.26M 0.27%
+25,678
New +$1.94M
2 3
4
5 6

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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.