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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
CHWY icon
101
Chewy
CHWY
$9.2B
$2.61M 0.26%
64,644
-65,145
-50% -$2.51M
NXST icon
102
Nexstar Media Group
NXST
$5.69B
$2.6M 0.26%
13,157
-20,151
-60% -$3.94M
FWONK icon
103
Liberty Media Series C
FWONK
$25.7B
$2.59M 0.26%
24,796
-29,170
-54% -$2.96M
SPOT icon
104
Spotify
SPOT
$103B
$2.58M 0.26%
+3,701
New +$2.59M
LLYVK icon
105
Liberty Live Group Series C
LLYVK
$9.59B
$2.58M 0.26%
26,582
+21,101
+385% +$1.91M
MELI icon
106
Mercado Libre
MELI
$98.4B
$2.56M 0.26%
1,097
+975
+799% +$2.34M
WMG icon
107
Warner Music
WMG
$13.1B
$2.56M 0.26%
+75,036
New +$2.39M
TEVA icon
108
Teva Pharmaceuticals
TEVA
$42.5B
$2.55M 0.25%
+126,047
New +$2.21M
XIFR
109
XPLR Infrastructure LP
XIFR
$1.08B
$2.5M 0.25%
+246,067
New +$2.38M
GOOGL icon
110
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$2.48M 0.25%
10,200
+6,900
+209% +$1.45M
WSR
111
DELISTED
Whitestone REIT
WSR
$2.37M 0.24%
190,933
+60,000
+46% +$756K
GRPN icon
112
PUT
Groupon
GRPN
$889M
$2.33M 0.23%
100,000
– –
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$2.26M 0.23%
80,806
+20,867
+35% +$538K
TSLA icon
114
PUT
Tesla
TSLA
$1.31T
$2.18M 0.22%
4,900
+3,400
+227% +$1.18M
ABVX
115
Abivax
ABVX
$11.1B
$2.13M 0.21%
+25,039
New +$1.53M
OGE icon
116
OGE Energy
OGE
$9.57B
$2.12M 0.21%
+45,830
New +$2.05M
VRNA
117
DELISTED
Verona Pharma
VRNA
$2.08M 0.21%
22,000
– –
BAM icon
118
Brookfield Asset Management
BAM
$88.4B
$2.02M 0.2%
35,487
-19,311
-35% -$1.15M
GOOG icon
119
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$2M 0.2%
8,200
+5,500
+204% +$1.16M
CMPOW
120
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.96M 0.2%
153,232
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.19%
166,337
– –
BN icon
122
Brookfield
BN
$110B
$1.85M 0.18%
+40,484
New +$1.79M
BKH icon
123
Black Hills Corp
BKH
$5.59B
$1.82M 0.18%
29,573
+17,280
+141% +$1.02M
EQT icon
124
EQT Corp
EQT
$34B
$1.81M 0.18%
+33,250
New +$1.76M
IHS icon
125
IHS Holding
IHS
$2.8B
$1.77M 0.18%
259,812
+139,812
+117% +$935K
3 4
5
6 7

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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.