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
+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
MU icon
176
CALL
Micron Technology
MU
$1.04T
$982K 0.12%
+11,300
New +$1.09M
APO icon
177
Apollo Global Management
APO
$81.4B
$976K 0.12%
7,125
+3,028
+74% +$466K
EPRT icon
178
Essential Properties Realty Trust
EPRT
$6.59B
$970K 0.12%
29,723
-25,220
-46% -$801K
LQDA icon
179
CALL
Liquidia Corp
LQDA
$7.54B
$959K 0.11%
65,000
+44,500
+217% +$649K
MAR icon
180
Marriott International
MAR
$92.6B
$953K 0.11%
4,000
+2,000
+100% +$544K
VRNA
181
DELISTED
Verona Pharma
VRNA
$952K 0.11%
+15,000
New +$897K
KLAC icon
182
CALL
KLA
KLAC
$272B
$952K 0.11%
+14,000
New +$1.01M
WMT icon
183
CALL
Walmart Inc
WMT
$914B
$948K 0.11%
10,800
+7,900
+272% +$741K
LRCX icon
184
CALL
Lam Research
LRCX
$410B
$931K 0.11%
+12,800
New +$1.01M
ESS icon
185
Essex Property Trust
ESS
$18.1B
$920K 0.11%
+3,000
New +$877K
BX icon
186
Blackstone
BX
$109B
$909K 0.11%
+6,506
New +$1.06M
AHRT
187
AH Realty Trust
AHRT
$503M
$884K 0.11%
+117,763
New +$1.07M
AMT icon
188
CALL
American Tower
AMT
$79.8B
$870K 0.1%
+4,000
New +$785K
CDNS icon
189
CALL
Cadence Design Systems
CDNS
$89.9B
$865K 0.1%
3,400
+1,900
+127% +$528K
UGI icon
190
UGI
UGI
$7.49B
$863K 0.1%
26,110
+15,880
+155% +$503K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$854K 0.1%
15,023
-25,260
-63% -$1.54M
RGTIW icon
192
Rigetti Computing Warrants
RGTIW
$182M
$847K 0.1%
312,500
-37,500
-11% -$159K
COIN icon
193
Coinbase
COIN
$39.1B
$844K 0.1%
4,901
+3,806
+348% +$922K
TAC icon
194
TransAlta
TAC
$3.94B
$813K 0.1%
87,150
+30,160
+53% +$334K
VIK icon
195
Viking Holdings
VIK
$46.3B
$792K 0.09%
+19,932
New +$919K
CUZ icon
196
Cousins Properties
CUZ
$4.86B
$791K 0.09%
26,797
+16,729
+166% +$501K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$788K 0.09%
+8,724
New +$861K
AMZN icon
198
CALL
Amazon
AMZN
$2.9T
$761K 0.09%
4,000
-2,100
-34% -$456K
FPI
199
Farmland Partners
FPI
$425M
$756K 0.09%
+67,791
New +$780K
TRGP icon
200
Targa Resources
TRGP
$57.5B
$724K 0.09%
3,610
-634
-15% -$126K
6 7
8
9 10

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
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
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.