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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.2%
166,337
+150,001
+918% +$1.67M
ELS icon
127
Equity Lifestyle Properties
ELS
$12.5B
$1.85M 0.19%
29,923
-41,241
-58% -$2.63M
AHR icon
128
American Healthcare REIT
AHR
$10.7B
$1.8M 0.19%
49,124
-95,876
-66% -$3.19M
AAPL icon
129
PUT
Apple
AAPL
$4.5T
$1.76M 0.18%
+8,600
New +$1.74M
WMB icon
130
Williams Companies
WMB
$87.9B
$1.73M 0.18%
+27,590
New +$1.63M
PEG icon
131
Public Service Enterprise Group
PEG
$37.2B
$1.73M 0.18%
20,577
-35,448
-63% -$2.86M
BA.PRA
132
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$1.71M 0.18%
25,000
– –
AL
133
DELISTED
Air Lease Corp
AL
$1.7M 0.17%
+29,000
New +$1.51M
AVGO icon
134
CALL
Broadcom
AVGO
$2.01T
$1.68M 0.17%
6,100
-7,200
-54% -$1.56M
TSM icon
135
PUT
TSMC
TSM
$2.17T
$1.68M 0.17%
+7,400
New +$1.37M
LNG icon
136
Cheniere Energy
LNG
$54.9B
$1.67M 0.17%
+6,867
New +$1.59M
NMRK icon
137
Newmark Group
NMRK
$2.52B
$1.65M 0.17%
+136,052
New +$1.52M
WSR
138
DELISTED
Whitestone REIT
WSR
$1.63M 0.17%
130,933
+11,933
+10% +$152K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.6M 0.16%
+19,783
New +$1.61M
FLUT icon
140
Flutter Entertainment
FLUT
$16.4B
$1.57M 0.16%
+5,491
New +$1.35M
PAYX icon
141
Paychex
PAYX
$43.1B
$1.56M 0.16%
+10,709
New +$1.61M
ANSS
142
PUT
DELISTED
Ansys
ANSS
$1.48M 0.15%
+4,200
New +$1.38M
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.15%
59,939
+22,341
+59% +$543K
OPFI icon
144
PUT
OppFi
OPFI
$749M
$1.4M 0.14%
100,000
-124,500
-55% -$1.4M
DEI icon
145
Douglas Emmett
DEI
$1.93B
$1.38M 0.14%
91,804
-216,855
-70% -$3.13M
GOOGL icon
146
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$1.37M 0.14%
7,800
+5,300
+212% +$868K
EFA icon
147
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$1.34M 0.14%
+15,000
New +$1.28M
RGTIW icon
148
Rigetti Computing Warrants
RGTIW
$174M
$1.32M 0.14%
312,500
– –
OHI icon
149
Omega Healthcare
OHI
$14.4B
$1.31M 0.13%
+35,770
New +$1.33M
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.31M 0.13%
22,011
+6,988
+47% +$389K
4 5
6
7 8

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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.