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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
VRE
151
DELISTED
Veris Residential
VRE
$1.4M 0.17%
+82,560
New +$1.33M
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.8B
$1.3M 0.15%
6,503
+4,946
+318% +$1.07M
AES icon
153
AES
AES
$10.5B
$1.29M 0.15%
104,250
+88,327
+555% +$1.02M
ESRT icon
154
Empire State Realty Trust
ESRT
$802M
$1.24M 0.15%
158,995
+24,812
+18% +$223K
FBRT
155
Franklin BSP Realty Trust
FBRT
$660M
$1.22M 0.15%
96,000
-12,000
-11% -$155K
FDUS icon
156
Fidus Investment
FDUS
$752M
$1.2M 0.14%
58,700
+21,200
+57% +$465K
QCOM icon
157
CALL
Qualcomm
QCOM
$171B
$1.18M 0.14%
7,700
+5,600
+267% +$913K
MSFT icon
158
CALL
Microsoft
MSFT
$3.74T
$1.16M 0.14%
3,100
-1,800
-37% -$734K
PYCR
159
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.15M 0.14%
+51,218
New +$1.13M
EQIX icon
160
Equinix
EQIX
$102B
$1.15M 0.14%
1,409
+965
+217% +$867K
CGBD icon
161
Carlyle Secured Lending
CGBD
$769M
$1.13M 0.13%
70,000
+37,500
+115% +$662K
DASH icon
162
DoorDash
DASH
$91.9B
$1.13M 0.13%
6,196
+2,029
+49% +$382K
ASML icon
163
CALL
ASML
ASML
$691B
$1.13M 0.13%
1,700
+1,400
+467% +$1.02M
YETI icon
164
Yeti Holdings
YETI
$3.85B
$1.11M 0.13%
+33,567
New +$1.22M
TXN icon
165
CALL
Texas Instruments
TXN
$257B
$1.1M 0.13%
6,100
+5,000
+455% +$936K
AMD icon
166
CALL
Advanced Micro Devices
AMD
$774B
$1.09M 0.13%
10,600
+7,600
+253% +$845K
MDB icon
167
CALL
MongoDB
MDB
$35.3B
$1.05M 0.13%
+6,000
New +$1.46M
ADI icon
168
CALL
Analog Devices
ADI
$188B
$1.05M 0.12%
+5,200
New +$1.12M
AMAT icon
169
CALL
Applied Materials
AMAT
$417B
$1.04M 0.12%
7,200
+5,900
+454% +$992K
SHOP icon
170
Shopify
SHOP
$196B
$1.04M 0.12%
+10,902
New +$1.19M
SHO icon
171
Sunstone Hotel Investors
SHO
$1.98B
$1.04M 0.12%
110,000
+91,500
+495% +$992K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.12%
+37,598
New +$1.03M
INTC icon
173
CALL
Intel
INTC
$493B
$1.02M 0.12%
+44,900
New +$983K
IHS icon
174
IHS Holding
IHS
$2.81B
$1M 0.12%
192,500
+167,500
+670% +$642K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$989K 0.12%
22,996
+15,128
+192% +$661K
5 6
7
8 9

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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.