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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
EPRT icon
101
Essential Properties Realty Trust
EPRT
$6.53B
$2.78M 0.29%
87,203
+57,480
+193% +$1.84M
FYBR
102
DELISTED
Frontier Communications
FYBR
$2.69M 0.28%
73,851
+24,326
+49% +$882K
SR icon
103
Spire
SR
$4.79B
$2.66M 0.27%
36,500
+12,060
+49% +$903K
AZEK
104
DELISTED
The AZEK Co
AZEK
$2.61M 0.27%
+47,985
New +$2.41M
CMS icon
105
CMS Energy
CMS
$21.7B
$2.55M 0.26%
36,747
-46,733
-56% -$3.33M
LLYVA icon
106
Liberty Live Group Series A
LLYVA
$9.24B
$2.45M 0.25%
30,876
+1,748
+6% +$127K
TRP icon
107
TC Energy
TRP
$66B
$2.39M 0.25%
+49,067
New +$2.41M
IYR icon
108
CALL
iShares US Real Estate ETF
IYR
$4.52B
$2.37M 0.24%
25,000
-5,000
-17% -$467K
XLF icon
109
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.36M 0.24%
+45,000
New +$2.23M
AVGO icon
110
Broadcom
AVGO
$2.01T
$2.34M 0.24%
8,483
-2,515
-23% -$546K
PNW icon
111
Pinnacle West Capital
PNW
$12B
$2.34M 0.24%
26,114
-19,336
-43% -$1.77M
XLE icon
112
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.33M 0.24%
+55,000
New +$2.29M
CHX
113
DELISTED
ChampionX
CHX
$2.31M 0.24%
92,828
+33,615
+57% +$846K
PDM
114
Piedmont Realty Trust
PDM
$1.16B
$2.28M 0.23%
+312,985
New +$2.16M
CRH icon
115
CRH
CRH
$66.9B
$2.23M 0.23%
24,294
-4,076
-14% -$372K
WELL icon
116
Welltower
WELL
$169B
$2.2M 0.23%
14,290
-4,164
-23% -$622K
PCTY icon
117
Paylocity
PCTY
$7.73B
$2.18M 0.22%
+12,025
New +$2.26M
AVGO icon
118
PUT
Broadcom
AVGO
$2.01T
$2.18M 0.22%
+7,900
New +$1.72M
META icon
119
CALL
Meta Platforms (Facebook)
META
$1.52T
$2.14M 0.22%
2,900
+2,000
+222% +$1.24M
SRE icon
120
Sempra
SRE
$55.1B
$2.13M 0.22%
28,086
-3,674
-12% -$273K
REXR icon
121
Rexford Industrial Realty
REXR
$8.13B
$2.12M 0.22%
+59,691
New +$2.08M
MSFT icon
122
PUT
Microsoft
MSFT
$3.76T
$2.09M 0.21%
+4,200
New +$1.82M
VRNA
123
DELISTED
Verona Pharma
VRNA
$2.08M 0.21%
22,000
+7,000
+47% +$518K
BNL icon
124
Broadstone Net Lease
BNL
$3.93B
$2.01M 0.21%
125,060
-113,906
-48% -$1.83M
TAC icon
125
TransAlta
TAC
$3.88B
$1.95M 0.2%
181,126
+93,976
+108% +$895K
3 4
5
6 7

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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.