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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
AHR icon
76
American Healthcare REIT
AHR
$10.2B
$3.82M 0.38%
91,000
+41,876
+85% +$1.68M
AMZN icon
77
PUT
Amazon
AMZN
$2.94T
$3.75M 0.38%
17,100
+11,700
+217% +$2.65M
BULL
78
PUT
Webull Corp
BULL
$4.03B
$3.7M 0.37%
+250,000
New +$3.56M
STRK
79
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
$3.67M 0.37%
40,000
– –
CDP icon
80
COPT Defense Properties
CDP
$4.13B
$3.66M 0.37%
+125,870
New +$3.62M
PCG icon
81
PG&E
PCG
$38.1B
$3.65M 0.36%
+242,146
New +$3.53M
NVDA icon
82
CALL
NVIDIA
NVDA
$5.27T
$3.28M 0.33%
17,600
-14,700
-46% -$2.56M
AN icon
83
AutoNation
AN
$6.89B
$3.2M 0.32%
14,644
-28,854
-66% -$6.08M
USARW
84
DELISTED
USA Rare Earth Inc Warrant
USARW
$3.13M 0.31%
525,000
+400,000
+320% +$1.98M
SLG icon
85
SL Green Realty
SLG
$3.95B
$3.03M 0.3%
50,665
-16,801
-25% -$995K
BULL
86
CALL
Webull Corp
BULL
$4.03B
$3.03M 0.3%
253,100
– –
STZ icon
87
Constellation Brands
STZ
$22.9B
$2.96M 0.3%
+21,991
New +$3.5M
FYBR
88
DELISTED
Frontier Communications
FYBR
$2.93M 0.29%
78,473
+4,622
+6% +$171K
META icon
89
PUT
Meta Platforms (Facebook)
META
$1.53T
$2.86M 0.29%
3,900
+2,600
+200% +$1.94M
D icon
90
Dominion Energy
D
$59.9B
$2.84M 0.28%
+46,358
New +$2.76M
MSFT icon
91
CALL
Microsoft
MSFT
$3.74T
$2.8M 0.28%
5,400
-4,500
-45% -$2.3M
CSIQ icon
92
PUT
Canadian Solar
CSIQ
$1.08B
$2.79M 0.28%
+214,300
New +$2.56M
AAPL icon
93
CALL
Apple
AAPL
$4.45T
$2.75M 0.27%
10,800
-9,300
-46% -$2.1M
ED icon
94
Consolidated Edison
ED
$39.8B
$2.73M 0.27%
+27,141
New +$2.72M
AVGO icon
95
PUT
Broadcom
AVGO
$1.98T
$2.71M 0.27%
8,200
+300
+4% +$92K
DASH icon
96
DoorDash
DASH
$91.9B
$2.67M 0.27%
9,820
-13,752
-58% -$3.45M
T icon
97
AT&T
T
$168B
$2.66M 0.27%
94,296
-311,772
-77% -$8.85M
ROKU icon
98
Roku
ROKU
$22.4B
$2.66M 0.27%
+26,588
New +$2.45M
OPFI.WS
99
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.64M 0.26%
1,172,054
+29,492
+3% +$71.1K
TMUS icon
100
T-Mobile US
TMUS
$192B
$2.63M 0.26%
+10,991
New +$2.66M
2 3
4
5 6

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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.