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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
+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
EXPE icon
126
Expedia Group
EXPE
$38.5B
$1.82M 0.22%
10,835
+416
+4% +$75.8K
SUI icon
127
Sun Communities
SUI
$14.5B
$1.8M 0.21%
13,987
-10,013
-42% -$1.28M
FYBR
128
DELISTED
Frontier Communications
FYBR
$1.78M 0.21%
49,525
+36,266
+274% +$1.3M
CHX
129
DELISTED
ChampionX
CHX
$1.76M 0.21%
59,213
-62,966
-52% -$1.84M
NXST icon
130
Nexstar Media Group
NXST
$5.69B
$1.76M 0.21%
+9,845
New +$1.59M
WSR
131
DELISTED
Whitestone REIT
WSR
$1.73M 0.21%
119,000
+39,000
+49% +$537K
VTR icon
132
CALL
Ventas
VTR
$44.6B
$1.72M 0.2%
+25,000
New +$1.6M
CPNG icon
133
Coupang
CPNG
$29.7B
$1.71M 0.2%
77,787
+55,016
+242% +$1.28M
BXP icon
134
CALL
Boston Properties
BXP
$10.8B
$1.68M 0.2%
+25,000
New +$1.75M
CVX icon
135
PUT
Chevron
CVX
$386B
$1.67M 0.2%
+10,000
New +$1.57M
AGNC icon
136
AGNC Investment
AGNC
$12.9B
$1.63M 0.19%
170,000
+70,000
+70% +$699K
GBDC icon
137
Golub Capital BDC
GBDC
$3.42B
$1.6M 0.19%
106,000
+29,000
+38% +$445K
KMX icon
138
CarMax
KMX
$8.26B
$1.59M 0.19%
+20,446
New +$1.64M
AVT icon
139
Avnet
AVT
$7.87B
$1.59M 0.19%
+32,970
New +$1.67M
ARW icon
140
Arrow Electronics
ARW
$10.5B
$1.56M 0.19%
+15,039
New +$1.66M
WU icon
141
Western Union
WU
$2.2B
$1.56M 0.19%
+147,150
New +$1.56M
SWKS icon
142
Skyworks Solutions
SWKS
$10.3B
$1.52M 0.18%
+23,474
New +$1.79M
TRIP icon
143
TripAdvisor
TRIP
$1.28B
$1.51M 0.18%
106,417
+71,030
+201% +$1.11M
PLYM
144
DELISTED
Plymouth Industrial REIT
PLYM
$1.49M 0.18%
+91,149
New +$1.54M
BA.PRA
145
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$1.48M 0.18%
+25,000
New +$1.49M
INTC icon
146
Intel
INTC
$493B
$1.47M 0.17%
+64,604
New +$1.41M
NFG icon
147
National Fuel Gas
NFG
$7.82B
$1.43M 0.17%
+18,000
New +$1.29M
CURB
148
Curbline Properties
CURB
$3.4B
$1.4M 0.17%
57,878
+47,497
+458% +$1.14M
AAPL icon
149
CALL
Apple
AAPL
$4.45T
$1.4M 0.17%
6,300
-3,700
-37% -$857K
ON icon
150
ON Semiconductor
ON
$31.6B
$1.4M 0.17%
34,362
-76,128
-69% -$3.83M
4 5
6
7 8

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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.