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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
+1.79%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$56.5M
Cap. Flow
-$72M
Cap. Flow %
-7.62%
Top 10 Hldgs %
27.41%
Holding
444
New
126
Increased
51
Reduced
114
Closed
117

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
2
AAPL icon
Apple
AAPL
+$10.9M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.5M
5
EA
Electronic Arts
EA
+$10.2M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
K
Kellanova
K
+$11.9M
4
WPC icon
W.P. Carey
WPC
+$11.8M
5
AVB icon
AvalonBay Communities
AVB
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 16.83%
2 Technology 12.94%
3 Utilities 12.74%
4 Communication Services 6.19%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$1.67M 0.18%
5,330
+1,939
+57% +$555K
AON icon
127
Aon
AON
$75.6B
$1.66M 0.18%
+4,700
New +$1.64M
FWONK icon
128
Liberty Media Series C
FWONK
$25.7B
$1.63M 0.17%
16,519
-8,277
-33% -$812K
Z icon
129
Zillow
Z
$7.68B
$1.58M 0.17%
+23,191
New +$1.68M
VST icon
130
Vistra
VST
$48.6B
$1.58M 0.17%
9,784
-25,577
-72% -$4.66M
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.57M 0.17%
24,288
+9,155
+60% +$575K
MSFT icon
132
Microsoft
MSFT
$3.74T
$1.57M 0.17%
3,250
-32,099
-91% -$16.1M
D icon
133
Dominion Energy
D
$59.9B
$1.54M 0.16%
26,260
-20,098
-43% -$1.21M
BN icon
134
Brookfield
BN
$110B
$1.54M 0.16%
33,500
-6,984
-17% -$318K
ETSY icon
135
Etsy
ETSY
$7.29B
$1.51M 0.16%
+27,277
New +$1.66M
BNL icon
136
Broadstone Net Lease
BNL
$3.96B
$1.51M 0.16%
87,000
+25,000
+40% +$450K
AMZN icon
137
PUT
Amazon
AMZN
$2.94T
$1.5M 0.16%
6,500
-10,600
-62% -$2.43M
CART icon
138
Maplebear
CART
$11.4B
$1.5M 0.16%
+33,279
New +$1.36M
WMT icon
139
PUT
Walmart Inc
WMT
$901B
$1.45M 0.15%
13,000
+3,000
+30% +$322K
AL
140
DELISTED
Air Lease Corp
AL
$1.45M 0.15%
22,543
-461
-2% -$29.4K
AMH icon
141
American Homes 4 Rent
AMH
$12.2B
$1.44M 0.15%
+45,000
New +$1.44M
PSA icon
142
CALL
Public Storage
PSA
$60.7B
$1.43M 0.15%
+5,500
New +$1.54M
EXAS
143
DELISTED
Exact Sciences
EXAS
$1.38M 0.15%
+13,602
New +$1.09M
EEM icon
144
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.37M 0.14%
+25,000
New +$1.36M
ARES icon
145
Ares Management
ARES
$32.3B
$1.37M 0.14%
+8,450
New +$1.32M
PACS icon
146
CALL
PACS Group
PACS
$7.12B
$1.34M 0.14%
+35,000
New +$768K
COF icon
147
Capital One
COF
$134B
$1.34M 0.14%
+5,518
New +$1.23M
U icon
148
Unity
U
$19.3B
$1.33M 0.14%
+30,000
New +$1.22M
STAG icon
149
STAG Industrial
STAG
$7.08B
$1.32M 0.14%
+36,000
New +$1.37M
BRX icon
150
Brixmor Property Group
BRX
$9.09B
$1.31M 0.14%
50,000
-233,614
-82% -$6.17M
4 5
6
7 8

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Greenland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenland Capital Management held 444 positions worth $945M, down 5.6% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenland Capital Management withdrew a net $72M in Q4 2025, closing 117 positions and reducing 114 holdings. Its most notable exit was WEC Energy, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Utilities.

Against the trend, Greenland Capital Management opened a new position in Cadence Design Systems worth $13.2M.

  • Greenland Capital Management's largest Q4 2025 buy was Cadence Design Systems: 42,214 shares worth $13.2M.
  • Greenland Capital Management added most to Amazon in Q4 2025, an estimated $10.9M increase.
  • Greenland Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $16.1M.
  • Greenland Capital Management fully exited WEC Energy in Q4 2025, selling an estimated $24.3M.
  • Greenland Capital Management's ten largest holdings make up 27% of its $945M portfolio in Q4 2025.
  • Greenland Capital Management opened 126 new positions and closed 117 in Q4 2025.
  • Greenland Capital Management's portfolio value fell 5.6% quarter-over-quarter to $945M.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.