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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
+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
ORCL icon
176
PUT
Oracle
ORCL
$419B
$816K 0.08%
+2,900
New +$739K
SHO icon
177
Sunstone Hotel Investors
SHO
$1.98B
$815K 0.08%
87,000
-44,422
-34% -$408K
MA icon
178
PUT
Mastercard
MA
$492B
$796K 0.08%
1,400
+900
+180% +$517K
INSW icon
179
International Seaways
INSW
$4.41B
$783K 0.08%
+17,000
New +$735K
GDX icon
180
VanEck Gold Miners ETF
GDX
$27.5B
$782K 0.08%
15,025
– –
BLDR icon
181
Builders FirstSource
BLDR
$8.08B
$760K 0.08%
+6,269
New +$832K
JNJ icon
182
PUT
Johnson & Johnson
JNJ
$626B
$742K 0.07%
4,000
+2,600
+186% +$445K
COST icon
183
PUT
Costco
COST
$419B
$741K 0.07%
800
+500
+167% +$479K
HON icon
184
Honeywell
HON
$72.9B
$717K 0.07%
3,614
+1,651
+84% +$345K
GLD icon
185
CALL
SPDR Gold Trust
GLD
$143B
$711K 0.07%
2,000
+500
+33% +$159K
EXR icon
186
CALL
Extra Space Storage
EXR
$31B
$705K 0.07%
+5,000
New +$718K
ABBV icon
187
PUT
AbbVie
ABBV
$442B
$695K 0.07%
+3,000
New +$611K
PLTR icon
188
PUT
Palantir
PLTR
$420B
$693K 0.07%
+3,800
New +$616K
RDDT icon
189
Reddit
RDDT
$30.1B
$690K 0.07%
+3,000
New +$612K
HD icon
190
PUT
Home Depot
HD
$353B
$689K 0.07%
1,700
+1,100
+183% +$433K
SNV
191
DELISTED
Synovus
SNV
$687K 0.07%
+14,000
New +$717K
KMX icon
192
CarMax
KMX
$8.26B
$665K 0.07%
+14,819
New +$885K
ENB icon
193
Enbridge
ENB
$113B
$661K 0.07%
+13,100
New +$616K
OKE icon
194
Oneok
OKE
$57.7B
$646K 0.06%
+8,852
New +$678K
JPM icon
195
CALL
JPMorgan Chase
JPM
$962B
$631K 0.06%
2,000
-1,700
-46% -$506K
LEN icon
196
CALL
Lennar Class A
LEN
$21.1B
$630K 0.06%
+5,000
New +$621K
VNO icon
197
Vornado Realty Trust
VNO
$7.24B
$626K 0.06%
16,378
– –
PG icon
198
PUT
Procter & Gamble
PG
$338B
$615K 0.06%
4,000
+2,700
+208% +$422K
BRK.B icon
199
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$603K 0.06%
1,200
-1,200
-50% -$581K
TXNM
200
TXNM Energy Inc
TXNM
$5.91B
$602K 0.06%
10,662
+4,821
+83% +$274K
6 7
8
9 10

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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.