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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
LXP icon
76
LXP Industrial Trust
LXP
$3.58B
$4.18M 0.43%
101,180
-12,851
-11% -$529K
SLG icon
77
SL Green Realty
SLG
$3.95B
$4.18M 0.43%
+67,466
New +$3.86M
AAPL icon
78
CALL
Apple
AAPL
$4.48T
$4.12M 0.42%
20,100
+13,800
+219% +$2.79M
FTS icon
79
Fortis
FTS
$28.6B
$3.96M 0.41%
83,185
-130,505
-61% -$6.22M
TRIP icon
80
TripAdvisor
TRIP
$1.27B
$3.84M 0.39%
294,151
+187,734
+176% +$2.51M
BABA icon
81
Alibaba
BABA
$307B
$3.73M 0.38%
32,925
+29,925
+998% +$3.54M
AMZN icon
82
CALL
Amazon
AMZN
$2.93T
$3.62M 0.37%
16,500
+12,500
+313% +$2.47M
ES icon
83
Eversource Energy
ES
$26.8B
$3.6M 0.37%
+56,653
New +$3.49M
KRC icon
84
Kilroy Realty
KRC
$4.34B
$3.54M 0.36%
+103,152
New +$3.36M
CUBE icon
85
CubeSmart
CUBE
$9.23B
$3.5M 0.36%
+82,423
New +$3.42M
VST icon
86
Vistra
VST
$48.7B
$3.49M 0.36%
18,000
– –
CPT icon
87
Camden Property Trust
CPT
$10.9B
$3.47M 0.36%
30,789
-35,098
-53% -$4.05M
GRPN icon
88
PUT
Groupon
GRPN
$887M
$3.35M 0.34%
100,000
– –
NEE icon
89
PUT
NextEra Energy
NEE
$178B
$3.3M 0.34%
+47,600
New +$3.31M
DAY
90
DELISTED
Dayforce
DAY
$3.26M 0.34%
+58,935
New +$3.37M
BULLW
91
Webull Corp Warrants
BULLW
$97.9M
$3.15M 0.32%
+780,164
New +$2.31M
TSM icon
92
TSMC
TSM
$2.18T
$3.13M 0.32%
13,809
-14,325
-51% -$2.65M
KRG icon
93
Kite Realty
KRG
$5.27B
$3.11M 0.32%
+137,392
New +$3.03M
GNL icon
94
Global Net Lease
GNL
$1.94B
$3.03M 0.31%
+401,711
New +$3.05M
BAM icon
95
Brookfield Asset Management
BAM
$88.2B
$3.03M 0.31%
54,798
-6,525
-11% -$350K
BULL
96
CALL
Webull Corp
BULL
$3.87B
$3.03M 0.31%
+253,100
New +$3.92M
JNPR
97
DELISTED
Juniper Networks
JNPR
$2.99M 0.31%
75,001
-1,807
-2% -$64.8K
OGS icon
98
ONE Gas
OGS
$4.98B
$2.91M 0.3%
40,480
+584
+1% +$43.9K
CIGI icon
99
Colliers International
CIGI
$5.28B
$2.89M 0.3%
+22,112
New +$2.69M
IYR icon
100
PUT
iShares US Real Estate ETF
IYR
$4.51B
$2.84M 0.29%
30,000
-20,000
-40% -$1.87M
2 3
4
5 6

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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.