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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
NMRK icon
126
Newmark Group
NMRK
$2.62B
$1.77M 0.18%
95,000
-41,052
-30% -$666K
WMB icon
127
Williams Companies
WMB
$88.4B
$1.73M 0.17%
27,590
– –
USAR
128
PUT
USA Rare Earth Inc
USAR
$4.63B
$1.72M 0.17%
+100,000
New +$1.43M
CTRI icon
129
Centuri Holdings
CTRI
$2.46B
$1.7M 0.17%
+80,086
New +$1.7M
BRK.B icon
130
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.16%
3,200
+2,200
+220% +$1.07M
DAY
131
DELISTED
Dayforce
DAY
$1.59M 0.16%
23,074
-35,861
-61% -$2.23M
AMZN icon
132
CALL
Amazon
AMZN
$2.94T
$1.58M 0.16%
7,200
-9,300
-56% -$2.11M
NFG icon
133
National Fuel Gas
NFG
$7.82B
$1.57M 0.16%
16,982
+7,982
+89% +$696K
JPM icon
134
PUT
JPMorgan Chase
JPM
$962B
$1.55M 0.15%
4,900
+3,300
+206% +$981K
GTLS
135
DELISTED
Chart Industries
GTLS
$1.49M 0.15%
+7,429
New +$1.41M
AL
136
DELISTED
Air Lease Corp
AL
$1.46M 0.15%
23,004
-5,996
-21% -$358K
BITO icon
137
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.44M 0.14%
73,300
-126,700
-63% -$2.64M
V icon
138
PUT
Visa
V
$677B
$1.38M 0.14%
4,000
+3,000
+300% +$1.04M
ABNB icon
139
Airbnb
ABNB
$111B
$1.37M 0.14%
+11,323
New +$1.46M
AIV
140
Aimco
AIV
$376M
$1.35M 0.13%
+170,000
New +$1.38M
EGP icon
141
EastGroup Properties
EGP
$10.8B
$1.27M 0.13%
7,500
-56,231
-88% -$9.33M
NTST
142
NETSTREIT Corp
NTST
$2.02B
$1.26M 0.13%
70,000
+29,788
+74% +$539K
UHGWW
143
DELISTED
United Homes Group Warrant
UHGWW
$1.26M 0.13%
1,021,164
+468,226
+85% +$647K
LQDA icon
144
CALL
Liquidia Corp
LQDA
$7.83B
$1.24M 0.12%
54,500
+12,000
+28% +$260K
V icon
145
CALL
Visa
V
$677B
$1.23M 0.12%
3,500
+1,200
+52% +$415K
IDA icon
146
Idacorp
IDA
$8.11B
$1.19M 0.12%
8,990
-320
-3% -$39.6K
META icon
147
CALL
Meta Platforms (Facebook)
META
$1.53T
$1.18M 0.12%
1,600
-1,300
-45% -$968K
HBM icon
148
Hudbay
HBM
$12.3B
$1.14M 0.11%
+74,940
New +$858K
AVGO icon
149
CALL
Broadcom
AVGO
$1.98T
$1.12M 0.11%
3,400
-2,700
-44% -$828K
FDUS icon
150
Fidus Investment
FDUS
$752M
$1.11M 0.11%
55,000
+1,810
+3% +$38.2K
4 5
6
7 8

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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.