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GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$158M
Cap. Flow
-$191M
Cap. Flow %
-24.24%
Top 10 Hldgs %
36.59%
Holding
440
New
113
Increased
54
Reduced
79
Closed
162

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$11.7M
2
NSC icon
Norfolk Southern
NSC
+$10.8M
3
PPL
PPL Corp
PPL
+$10.6M
4
D icon
Dominion Energy
D
+$9.28M
5
AWK icon
American Water Works
AWK
+$8.36M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$20.2M
2
WTRG icon
Essential Utilities
WTRG
+$17M
3
CYBR
CyberArk
CYBR
+$12M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
PCTY icon
Paylocity
PCTY
+$9.37M

Sector Composition

Rank Sector Weight
1 Utilities 18.01%
2 Real Estate 8.18%
3 Communication Services 6.64%
4 Technology 6.49%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.18%
5,017
-313
-6% -$98.3K
UBER icon
102
PUT
Uber
UBER
$154B
$1.44M 0.18%
+20,000
New +$1.54M
AAPL icon
103
Apple
AAPL
$4.41T
$1.42M 0.18%
5,592
-35,069
-86% -$9.13M
AON icon
104
Aon
AON
$74.7B
$1.4M 0.18%
4,325
-375
-8% -$125K
EXPE icon
105
Expedia Group
EXPE
$39.1B
$1.38M 0.18%
5,975
-20,874
-78% -$5.13M
EVRG icon
106
Evergy
EVRG
$19.2B
$1.37M 0.17%
16,720
-15,469
-48% -$1.22M
AVT icon
107
Avnet
AVT
$7.98B
$1.36M 0.17%
+22,138
New +$1.32M
AMD icon
108
Advanced Micro Devices
AMD
$788B
$1.36M 0.17%
6,664
-3,518
-35% -$751K
BRX icon
109
Brixmor Property Group
BRX
$9.12B
$1.35M 0.17%
47,000
-3,000
-6% -$84.7K
BN icon
110
Brookfield
BN
$110B
$1.34M 0.17%
33,000
-500
-1% -$22.2K
RVMD icon
111
Revolution Medicines
RVMD
$44B
$1.31M 0.17%
+13,432
New +$1.36M
HOLX
112
DELISTED
Hologic
HOLX
$1.3M 0.17%
17,200
– –
CSCO icon
113
Cisco
CSCO
$488B
$1.28M 0.16%
+16,459
New +$1.29M
PL.WS
114
DELISTED
Planet Labs PBC Warrants
PL.WS
$1.27M 0.16%
77,426
+35,105
+83% +$495K
ET icon
115
Energy Transfer Partners
ET
$72.1B
$1.25M 0.16%
+65,000
New +$1.19M
OGE icon
116
OGE Energy
OGE
$9.69B
$1.25M 0.16%
+26,000
New +$1.19M
SLAB icon
117
Silicon Laboratories
SLAB
$7.22B
$1.23M 0.16%
+5,931
New +$1.09M
NFG icon
118
National Fuel Gas
NFG
$7.77B
$1.22M 0.16%
13,000
-1,000
-7% -$87.3K
CIEN icon
119
Ciena
CIEN
$61.2B
$1.17M 0.15%
+3,017
New +$923K
WCN
120
Waste Connections
WCN
$41.6B
$1.17M 0.15%
7,200
-50
-0.7% -$8.34K
COF icon
121
Capital One
COF
$136B
$1.15M 0.15%
6,300
+782
+14% +$164K
NXPI icon
122
NXP Semiconductors
NXPI
$58.9B
$1.12M 0.14%
5,706
-34,018
-86% -$7.54M
CTRA
123
DELISTED
Coterra Energy
CTRA
$1.1M 0.14%
+31,388
New +$944K
STAG icon
124
STAG Industrial
STAG
$7.12B
$1.08M 0.14%
30,000
-6,000
-17% -$227K
VRDN icon
125
Viridian Therapeutics
VRDN
$2.59B
$1.08M 0.14%
+55,000
New +$1.63M
3 4
5
6 7

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Greenland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenland Capital Management held 440 positions worth $787M, down 17% from $945M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenland Capital Management withdrew a net $191M in Q1 2026, closing 162 positions and reducing 79 holdings. Its most notable exit was CyberArk, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in PPL Corp worth $11M.

  • Greenland Capital Management's largest Q1 2026 buy was PPL Corp: 288,178 shares worth $11M.
  • Greenland Capital Management added most to Electronic Arts in Q1 2026, an estimated $11.7M increase.
  • Greenland Capital Management's biggest Q1 2026 reduction was Visa, cutting an estimated $20.2M.
  • Greenland Capital Management fully exited CyberArk in Q1 2026, selling an estimated $12M.
  • Greenland Capital Management's ten largest holdings make up 37% of its $787M portfolio in Q1 2026.
  • Greenland Capital Management opened 113 new positions and closed 162 in Q1 2026.
  • Greenland Capital Management's portfolio value fell 17% quarter-over-quarter to $787M.

Based on Greenland Capital Management's 13F filing for Q1 2026, filed 15 May 2026.