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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
+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
CMPOW
176
DELISTED
CompoSecure Inc Warrant
CMPOW
$952K 0.1%
153,232
– –
VOYG
177
Voyager Technologies
VOYG
$2.6B
$948K 0.1%
+24,144
New +$1.15M
LQDA icon
178
Liquidia Corp
LQDA
$8.1B
$903K 0.09%
72,500
+27,500
+61% +$407K
EQR icon
179
Equity Residential
EQR
$24.7B
$902K 0.09%
13,369
-58,527
-81% -$4.02M
XHB icon
180
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$901K 0.09%
+9,139
New +$869K
CVNA icon
181
Carvana
CVNA
$81.5B
$895K 0.09%
+13,280
New +$728K
PSX icon
182
Phillips 66
PSX
$86B
$874K 0.09%
+7,325
New +$821K
IONQ.WS
183
IonQ Inc Warrants
IONQ.WS
$7.65B
$867K 0.09%
27,406
– –
AMD icon
184
PUT
Advanced Micro Devices
AMD
$767B
$837K 0.09%
+5,900
New +$642K
SMA
185
SmartStop Self Storage REIT
SMA
$1.88B
$831K 0.09%
+22,940
New +$809K
V icon
186
CALL
Visa
V
$675B
$817K 0.08%
2,300
+1,600
+229% +$558K
NFLX icon
187
CALL
Netflix
NFLX
$318B
$803K 0.08%
+6,000
New +$678K
PAYC icon
188
Paycom
PAYC
$9.62B
$799K 0.08%
+3,452
New +$818K
CVX icon
189
PUT
Chevron
CVX
$382B
$788K 0.08%
5,500
-4,500
-45% -$634K
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.6B
$782K 0.08%
+15,025
New +$746K
LLY icon
191
CALL
Eli Lilly
LLY
$1.1T
$780K 0.08%
1,000
+700
+233% +$544K
NFG icon
192
National Fuel Gas
NFG
$7.78B
$762K 0.08%
9,000
-9,000
-50% -$726K
RDFN
193
DELISTED
Redfin
RDFN
$753K 0.08%
67,323
+17,323
+35% +$170K
BP icon
194
BP
BP
$110B
$746K 0.08%
+24,914
New +$731K
ASML icon
195
PUT
ASML
ASML
$666B
$721K 0.07%
+900
New +$646K
CAI
196
Caris Life Sciences
CAI
$6.61B
$708K 0.07%
+26,504
New +$714K
AMAT icon
197
PUT
Applied Materials
AMAT
$415B
$696K 0.07%
+3,800
New +$602K
COST icon
198
CALL
Costco
COST
$423B
$693K 0.07%
700
-1,500
-68% -$1.49M
MU icon
199
PUT
Micron Technology
MU
$972B
$690K 0.07%
+5,600
New +$523K
BKH icon
200
Black Hills Corp
BKH
$5.62B
$690K 0.07%
+12,293
New +$720K
6 7
8
9 10

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AVLSA
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AWG
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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.