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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
HOLX
151
DELISTED
Hologic
HOLX
$1.28M 0.14%
+17,200
New +$1.26M
WCN
152
Waste Connections
WCN
$42.1B
$1.27M 0.13%
+7,250
New +$1.25M
CTRI icon
153
Centuri Holdings
CTRI
$2.48B
$1.26M 0.13%
50,000
-30,086
-38% -$673K
MDB icon
154
MongoDB
MDB
$35.3B
$1.26M 0.13%
3,000
– –
BKH icon
155
Black Hills Corp
BKH
$5.62B
$1.26M 0.13%
18,126
-11,447
-39% -$772K
JCI icon
156
Johnson Controls International
JCI
$93.6B
$1.26M 0.13%
+10,500
New +$1.21M
FDUS icon
157
Fidus Investment
FDUS
$753M
$1.25M 0.13%
65,000
+10,000
+18% +$199K
LRCX icon
158
Lam Research
LRCX
$391B
$1.24M 0.13%
7,255
-33,970
-82% -$5.28M
NTST
159
NETSTREIT Corp
NTST
$2.03B
$1.23M 0.13%
70,000
– –
GOOGL icon
160
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$1.22M 0.13%
3,900
-6,300
-62% -$1.8M
LQDA icon
161
CALL
Liquidia Corp
LQDA
$7.75B
$1.21M 0.13%
35,000
-19,500
-36% -$555K
JPM icon
162
JPMorgan Chase
JPM
$963B
$1.21M 0.13%
+3,740
New +$1.16M
DHR icon
163
Danaher
DHR
$146B
$1.2M 0.13%
+5,250
New +$1.15M
IHS icon
164
IHS Holding
IHS
$2.8B
$1.17M 0.12%
157,500
-102,312
-39% -$705K
RNAM
165
DELISTED
Avidity Biosciences
RNAM
$1.17M 0.12%
+16,242
New +$1.05M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.16M 0.12%
17,585
-50,596
-74% -$3.31M
WULF icon
167
PUT
TeraWulf
WULF
$8.39B
$1.15M 0.12%
+100,000
New +$1.34M
OMC icon
168
Omnicom Group
OMC
$23.6B
$1.14M 0.12%
+14,172
New +$1.08M
ZS icon
169
Zscaler
ZS
$28.9B
$1.13M 0.12%
+5,015
New +$1.42M
ATO icon
170
Atmos Energy
ATO
$28.5B
$1.12M 0.12%
+6,710
New +$1.16M
NFG icon
171
National Fuel Gas
NFG
$7.79B
$1.12M 0.12%
14,000
-2,982
-18% -$246K
INVH icon
172
Invitation Homes
INVH
$17.7B
$1.11M 0.12%
40,000
+4,000
+11% +$112K
REM icon
173
CALL
iShares Mortgage Real Estate ETF
REM
$546M
$1.11M 0.12%
+50,000
New +$1.11M
AVGO icon
174
PUT
Broadcom
AVGO
$1.97T
$1.11M 0.12%
3,200
-5,000
-61% -$1.79M
PCG icon
175
PG&E
PCG
$38.1B
$1.09M 0.12%
68,123
-174,023
-72% -$2.78M
5 6
7
8 9

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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.