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
+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
BNL icon
151
Broadstone Net Lease
BNL
$3.96B
$1.11M 0.11%
62,000
-63,060
-50% -$1.08M
VRNT
152
DELISTED
Verint Systems
VRNT
$1.1M 0.11%
+54,336
New +$1.12M
LLY icon
153
PUT
Eli Lilly
LLY
$1.08T
$1.07M 0.11%
1,400
+1,000
+250% +$744K
INVH icon
154
Invitation Homes
INVH
$17.7B
$1.06M 0.11%
+36,000
New +$1.11M
GBDC icon
155
Golub Capital BDC
GBDC
$3.42B
$1.03M 0.1%
75,000
-4,421
-6% -$65.1K
GOOGL icon
156
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$1.02M 0.1%
4,200
-3,600
-46% -$754K
WMT icon
157
PUT
Walmart Inc
WMT
$901B
$1.02M 0.1%
10,000
+7,500
+300% +$747K
TNK icon
158
Teekay Tankers
TNK
$2.69B
$1.01M 0.1%
+20,010
New +$949K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$958K 0.1%
15,133
-6,878
-31% -$434K
VOYG
160
Voyager Technologies
VOYG
$2.6B
$948K 0.09%
24,144
– –
ES icon
161
Eversource Energy
ES
$26.8B
$946K 0.09%
13,296
-43,357
-77% -$2.84M
MDB icon
162
MongoDB
MDB
$35.3B
$931K 0.09%
3,000
– –
MRUS
163
DELISTED
Merus
MRUS
$910K 0.09%
+9,669
New +$630K
SUI icon
164
Sun Communities
SUI
$14.5B
$903K 0.09%
7,000
+4,364
+166% +$552K
HUN icon
165
PUT
Huntsman Corp
HUN
$1.83B
$898K 0.09%
+100,000
New +$1.05M
JLL icon
166
Jones Lang LaSalle
JLL
$16.7B
$895K 0.09%
3,000
-22,981
-88% -$6.56M
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$29.6B
$893K 0.09%
1,959
+959
+96% +$391K
TSLA icon
168
CALL
Tesla
TSLA
$1.31T
$889K 0.09%
2,000
-1,700
-46% -$590K
CRH icon
169
CRH
CRH
$67.4B
$880K 0.09%
7,339
-16,955
-70% -$1.79M
WMT icon
170
CALL
Walmart Inc
WMT
$901B
$876K 0.09%
8,800
+3,000
+52% +$299K
XOM icon
171
PUT
ExxonMobil
XOM
$657B
$846K 0.08%
7,500
+5,100
+213% +$567K
NFLX icon
172
PUT
Netflix
NFLX
$311B
$839K 0.08%
7,000
+5,000
+250% +$610K
TGNA
173
DELISTED
TEGNA Inc
TGNA
$829K 0.08%
+40,774
New +$777K
GOOG icon
174
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$828K 0.08%
3,400
-2,900
-46% -$610K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.19T
$826K 0.08%
+3,391
New +$713K
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
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
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.