We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$158M
Cap. Flow
-$191M
Cap. Flow %
-24.24%
Top 10 Hldgs %
36.59%
Holding
440
New
113
Increased
54
Reduced
79
Closed
162

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$11.7M
2
NSC icon
Norfolk Southern
NSC
+$10.8M
3
PPL
PPL Corp
PPL
+$10.6M
4
D icon
Dominion Energy
D
+$9.28M
5
AWK icon
American Water Works
AWK
+$8.36M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$20.2M
2
WTRG icon
Essential Utilities
WTRG
+$17M
3
CYBR
CyberArk
CYBR
+$12M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
PCTY icon
Paylocity
PCTY
+$9.37M

Sector Composition

Rank Sector Weight
1 Utilities 18.01%
2 Real Estate 8.18%
3 Communication Services 6.64%
4 Technology 6.49%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
176
Versant Media Group
VSNT
$5.27B
$582K 0.07%
+15,714
New +$530K
CSWC icon
177
Capital Southwest
CSWC
$1.6B
$575K 0.07%
+26,000
New +$589K
BX icon
178
CALL
Blackstone
BX
$110B
$575K 0.07%
+5,000
New +$651K
MAIN icon
179
Main Street Capital
MAIN
$5.47B
$572K 0.07%
10,800
+4,300
+66% +$255K
ABVX
180
Abivax
ABVX
$10.9B
$557K 0.07%
5,000
-11,750
-70% -$1.39M
AMH icon
181
American Homes 4 Rent
AMH
$12.2B
$556K 0.07%
19,898
-25,102
-56% -$759K
FSLR icon
182
First Solar
FSLR
$24.4B
$542K 0.07%
+2,750
New +$608K
INTU icon
183
Intuit
INTU
$91.6B
$530K 0.07%
1,225
-25
-2% -$11.9K
CRMLW icon
184
Critical Metals Corp Warrants
CRMLW
$21.5M
$519K 0.07%
+150,520
New +$832K
PYPL icon
185
PayPal
PYPL
$50.6B
$516K 0.07%
+11,407
New +$551K
SR icon
186
Spire
SR
$4.89B
$512K 0.07%
+5,650
New +$496K
SITM icon
187
SiTime
SITM
$20.5B
$501K 0.06%
+1,450
New +$534K
WDC icon
188
Western Digital
WDC
$157B
$490K 0.06%
1,813
-22,785
-93% -$5.95M
PACS icon
189
PACS Group
PACS
$7.2B
$488K 0.06%
+15,200
New +$559K
ARES icon
190
Ares Management
ARES
$32.1B
$485K 0.06%
4,450
-4,000
-47% -$531K
MLM icon
191
Martin Marietta Materials
MLM
$32.7B
$483K 0.06%
+820
New +$523K
DEI icon
192
Douglas Emmett
DEI
$1.95B
$471K 0.06%
50,000
+15,000
+43% +$154K
COHR icon
193
Coherent
COHR
$69.6B
$469K 0.06%
+1,970
New +$451K
JLL icon
194
CALL
Jones Lang LaSalle
JLL
$16.7B
$456K 0.06%
+1,500
New +$484K
V icon
195
CALL
Visa
V
$671B
$453K 0.06%
1,500
+700
+88% +$225K
PSA icon
196
Public Storage
PSA
$60.4B
$447K 0.06%
+1,650
New +$473K
GLD icon
197
CALL
SPDR Gold Trust
GLD
$144B
$430K 0.05%
1,000
-4,000
-80% -$1.79M
MRVL icon
198
Marvell Technology
MRVL
$195B
$425K 0.05%
+4,291
New +$360K
CBRE icon
199
CBRE Group
CBRE
$42.7B
$406K 0.05%
3,000
-50,057
-94% -$7.61M
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$128B
$397K 0.05%
5,878
-11,707
-67% -$812K
6 7
8
9 10

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Greenland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenland Capital Management held 440 positions worth $787M, down 17% from $945M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenland Capital Management withdrew a net $191M in Q1 2026, closing 162 positions and reducing 79 holdings. Its most notable exit was CyberArk, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in PPL Corp worth $11M.

  • Greenland Capital Management's largest Q1 2026 buy was PPL Corp: 288,178 shares worth $11M.
  • Greenland Capital Management added most to Electronic Arts in Q1 2026, an estimated $11.7M increase.
  • Greenland Capital Management's biggest Q1 2026 reduction was Visa, cutting an estimated $20.2M.
  • Greenland Capital Management fully exited CyberArk in Q1 2026, selling an estimated $12M.
  • Greenland Capital Management's ten largest holdings make up 37% of its $787M portfolio in Q1 2026.
  • Greenland Capital Management opened 113 new positions and closed 162 in Q1 2026.
  • Greenland Capital Management's portfolio value fell 17% quarter-over-quarter to $787M.

Based on Greenland Capital Management's 13F filing for Q1 2026, filed 15 May 2026.