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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
HBM icon
126
Hudbay
HBM
$12.4B
$1.04M 0.13%
50,000
-55,000
-52% -$1.29M
BKH icon
127
Black Hills Corp
BKH
$5.58B
$1.04M 0.13%
15,000
-3,126
-17% -$225K
MAC icon
128
Macerich
MAC
$6.99B
$1.04M 0.13%
+55,000
New +$1.04M
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.02M 0.13%
+18,100
New +$1.06M
SNDK
130
CALL
Sandisk
SNDK
$196B
$1.02M 0.13%
+1,600
New +$904K
FDUS icon
131
Fidus Investment
FDUS
$748M
$1.01M 0.13%
58,000
-7,000
-11% -$131K
NU icon
132
Nu Holdings
NU
$65.5B
$1.01M 0.13%
70,000
+8,500
+14% +$138K
AVA icon
133
Avista
AVA
$3.23B
$992K 0.13%
+24,724
New +$998K
APH icon
134
Amphenol
APH
$210B
$992K 0.13%
7,850
-194
-2% -$27.3K
WMB icon
135
Williams Companies
WMB
$90.1B
$976K 0.12%
13,410
+3,473
+35% +$240K
SE icon
136
Sea Limited
SE
$78.5B
$971K 0.12%
11,722
-3,969
-25% -$425K
JCI icon
137
Johnson Controls International
JCI
$92.6B
$969K 0.12%
7,400
-3,100
-30% -$400K
INFQ.WS
138
Infleqtion Inc Warrants
INFQ.WS
$965K 0.12%
+218,148
New +$1.16M
STWD icon
139
Starwood Property Trust
STWD
$6.09B
$964K 0.12%
+56,000
New +$1.01M
CORZW icon
140
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$956K 0.12%
+109,264
New +$1.17M
SNDK
141
Sandisk
SNDK
$196B
$949K 0.12%
1,493
-9,352
-86% -$5.28M
CBRE icon
142
CALL
CBRE Group
CBRE
$42.7B
$948K 0.12%
+7,000
New +$1.06M
JLL icon
143
Jones Lang LaSalle
JLL
$16.7B
$943K 0.12%
+3,100
New +$1M
MSFT icon
144
Microsoft
MSFT
$3.66T
$935K 0.12%
2,525
-725
-22% -$303K
JBL icon
145
Jabil
JBL
$38.4B
$918K 0.12%
+3,455
New +$870K
BAM icon
146
Brookfield Asset Management
BAM
$87.1B
$889K 0.11%
20,000
– –
NXST icon
147
Nexstar Media Group
NXST
$5.7B
$887K 0.11%
4,904
-4,112
-46% -$922K
AGNC icon
148
AGNC Investment
AGNC
$12.9B
$874K 0.11%
+87,100
New +$963K
WGMI icon
149
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$246M
$871K 0.11%
+25,000
New +$1.05M
CPNG icon
150
Coupang
CPNG
$29.3B
$869K 0.11%
+46,050
New +$902K
4 5
6
7 8

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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.