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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
APH icon
176
Amphenol
APH
$206B
$1.09M 0.12%
+8,044
New +$1.08M
BAM icon
177
Brookfield Asset Management
BAM
$88.4B
$1.05M 0.11%
20,000
-15,487
-44% -$833K
FTS icon
178
Fortis
FTS
$28.6B
$1.05M 0.11%
20,120
-59,380
-75% -$3.04M
INSM icon
179
PUT
Insmed
INSM
$29B
$1.04M 0.11%
+6,000
New +$1.09M
NMRK icon
180
Newmark Group
NMRK
$2.62B
$1.04M 0.11%
60,171
-34,829
-37% -$610K
LPLA icon
181
LPL Financial
LPLA
$29.2B
$1.04M 0.11%
+2,900
New +$1.03M
NU icon
182
Nu Holdings
NU
$65.9B
$1.03M 0.11%
+61,500
New +$988K
KMB icon
183
CALL
Kimberly-Clark
KMB
$36.1B
$1.01M 0.11%
+10,000
New +$1.09M
GOOG icon
184
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$973K 0.1%
3,100
-5,100
-62% -$1.46M
PLD icon
185
CALL
Prologis
PLD
$133B
$957K 0.1%
+7,500
New +$935K
META icon
186
PUT
Meta Platforms (Facebook)
META
$1.53T
$924K 0.1%
1,400
-2,500
-64% -$1.67M
GOOGL icon
187
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$908K 0.1%
2,900
-1,300
-31% -$371K
WSR
188
DELISTED
Whitestone REIT
WSR
$903K 0.1%
65,000
-125,933
-66% -$1.62M
XLF icon
189
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$876K 0.09%
+16,000
New +$853K
CMA
190
DELISTED
Comerica
CMA
$869K 0.09%
+10,000
New +$805K
DOC icon
191
CALL
Healthpeak Properties
DOC
$14.1B
$868K 0.09%
+54,000
New +$952K
ATI icon
192
ATI
ATI
$31.3B
$861K 0.09%
+7,500
New +$731K
DBRG icon
193
CALL
DigitalBridge
DBRG
$2.95B
$844K 0.09%
55,000
+30,000
+120% +$360K
AVGO icon
194
CALL
Broadcom
AVGO
$1.98T
$831K 0.09%
2,400
-1,000
-29% -$358K
INTU icon
195
Intuit
INTU
$92B
$828K 0.09%
+1,250
New +$826K
GBDC icon
196
Golub Capital BDC
GBDC
$3.42B
$814K 0.09%
60,000
-15,000
-20% -$208K
TSLA icon
197
PUT
Tesla
TSLA
$1.31T
$809K 0.09%
1,800
-3,100
-63% -$1.37M
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$785K 0.08%
+4,097
New +$778K
DAL icon
199
Delta Air Lines
DAL
$59.5B
$782K 0.08%
+11,274
New +$704K
VTR icon
200
CALL
Ventas
VTR
$44.6B
$774K 0.08%
+10,000
New +$754K
6 7
8
9 10

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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.