We are live on ! Find out more
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
AVGO icon
101
CALL
Broadcom
AVGO
$1.98T
$2.23M 0.26%
13,300
+8,200
+161% +$1.74M
VNO icon
102
CALL
Vornado Realty Trust
VNO
$7.24B
$2.22M 0.26%
+60,000
New +$2.41M
CDP icon
103
COPT Defense Properties
CDP
$4.13B
$2.21M 0.26%
+81,192
New +$2.29M
HPP
104
Hudson Pacific Properties
HPP
$724M
$2.2M 0.26%
106,636
+92,350
+646% +$1.93M
PECO icon
105
Phillips Edison & Co
PECO
$5.1B
$2.2M 0.26%
+60,192
New +$2.17M
AMT icon
106
American Tower
AMT
$79B
$2.18M 0.26%
+10,031
New +$1.97M
BABA icon
107
PUT
Alibaba
BABA
$306B
$2.18M 0.26%
+16,500
New +$1.9M
IRT icon
108
Independence Realty Trust
IRT
$3.93B
$2.17M 0.26%
102,135
+79,228
+346% +$1.6M
VST icon
109
Vistra
VST
$48.6B
$2.11M 0.25%
18,000
+9,500
+112% +$1.42M
GAP
110
The Gap Inc
GAP
$7.55B
$2.09M 0.25%
101,437
+48,175
+90% +$1.08M
OPFI icon
111
PUT
OppFi
OPFI
$563M
$2.09M 0.25%
+224,500
New +$2.5M
WM icon
112
Waste Management
WM
$90.7B
$2.08M 0.25%
9,000
-10,030
-53% -$2.22M
COST icon
113
CALL
Costco
COST
$419B
$2.08M 0.25%
2,200
+1,900
+633% +$1.85M
COOP
114
DELISTED
Mr. Cooper
COOP
$2.03M 0.24%
17,000
-5,000
-23% -$522K
OGE icon
115
OGE Energy
OGE
$9.57B
$2.01M 0.24%
43,790
-14,050
-24% -$611K
FWONK icon
116
Liberty Media Series C
FWONK
$25.7B
$1.97M 0.23%
+21,850
New +$2.02M
NWSA icon
117
News Corp Class A
NWSA
$15.5B
$1.97M 0.23%
72,227
+35,992
+99% +$1.01M
LLYVA icon
118
Liberty Live Group Series A
LLYVA
$9.25B
$1.96M 0.23%
29,128
+21,338
+274% +$1.49M
FISV
119
Fiserv Inc
FISV
$28B
$1.96M 0.23%
8,859
-870
-9% -$190K
SR icon
120
Spire
SR
$4.87B
$1.91M 0.23%
24,440
+15,660
+178% +$1.15M
SHAK icon
121
Shake Shack
SHAK
$2.9B
$1.88M 0.22%
+21,354
New +$2.32M
GRPN icon
122
PUT
Groupon
GRPN
$889M
$1.88M 0.22%
+100,000
New +$1.27M
MTCH icon
123
Match Group
MTCH
$8.45B
$1.84M 0.22%
+59,083
New +$1.93M
AVGO icon
124
Broadcom
AVGO
$1.98T
$1.84M 0.22%
10,998
-4,518
-29% -$956K
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$1.82M 0.22%
+24,406
New +$1.84M
3 4
5
6 7

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.