We are live on ! Find out more
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
ADP icon
151
Automatic Data Processing
ADP
$109B
$1.29M 0.13%
4,191
-38,572
-90% -$11.8M
CORZ icon
152
CALL
Core Scientific
CORZ
$6.25B
$1.28M 0.13%
+75,000
New +$751K
CHYM
153
Chime Financial
CHYM
$11.7B
$1.26M 0.13%
+36,454
New +$1.2M
BPMC
154
DELISTED
Blueprint Medicines
BPMC
$1.23M 0.13%
+9,562
New +$993K
AMZN icon
155
PUT
Amazon
AMZN
$3T
$1.18M 0.12%
+5,400
New +$1.07M
TSLA icon
156
CALL
Tesla
TSLA
$1.31T
$1.18M 0.12%
3,700
+2,500
+208% +$753K
BRK.B icon
157
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.12%
2,400
+1,600
+200% +$813K
GBDC icon
158
Golub Capital BDC
GBDC
$3.41B
$1.16M 0.12%
79,421
-26,579
-25% -$387K
DDOG icon
159
Datadog
DDOG
$93.6B
$1.15M 0.12%
+8,590
New +$951K
SHO icon
160
Sunstone Hotel Investors
SHO
$2.01B
$1.14M 0.12%
131,422
+21,422
+19% +$185K
TRGP icon
161
Targa Resources
TRGP
$57.1B
$1.14M 0.12%
6,531
+2,921
+81% +$491K
GOOG icon
162
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$1.12M 0.11%
6,300
+4,300
+215% +$711K
HR icon
163
Healthcare Realty
HR
$6.73B
$1.08M 0.11%
+68,112
New +$1.04M
IDA icon
164
Idacorp
IDA
$8.08B
$1.07M 0.11%
+9,310
New +$1.08M
FDUS icon
165
Fidus Investment
FDUS
$753M
$1.07M 0.11%
53,190
-5,510
-9% -$108K
JPM icon
166
CALL
JPMorgan Chase
JPM
$956B
$1.07M 0.11%
3,700
+2,500
+208% +$638K
TLN
167
Talen Energy Corp
TLN
$16.4B
$1.06M 0.11%
+3,645
New +$865K
JNPR
168
PUT
DELISTED
Juniper Networks
JNPR
$1.04M 0.11%
+26,000
New +$932K
CB icon
169
PUT
Chubb
CB
$134B
$1.01M 0.1%
+3,500
New +$1.01M
CNI icon
170
Canadian National Railway
CNI
$75.7B
$1.01M 0.1%
+9,719
New +$989K
FRT icon
171
Federal Realty Investment Trust
FRT
$10.2B
$994K 0.1%
+10,464
New +$989K
DNB
172
DELISTED
Dun & Bradstreet
DNB
$969K 0.1%
+106,655
New +$955K
RHP icon
173
Ryman Hospitality Properties
RHP
$7.57B
$969K 0.1%
9,822
+4,204
+75% +$393K
NDAQ icon
174
Nasdaq
NDAQ
$53.4B
$969K 0.1%
+10,836
New +$865K
META icon
175
PUT
Meta Platforms (Facebook)
META
$1.52T
$960K 0.1%
+1,300
New +$803K
5 6
7
8 9

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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.