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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
+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
FXI icon
201
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$717K 0.09%
20,000
-280,000
-93% -$9.48M
KMI icon
202
Kinder Morgan
KMI
$70.1B
$687K 0.08%
+24,090
New +$667K
SNPS icon
203
CALL
Synopsys
SNPS
$78.7B
$686K 0.08%
+1,600
New +$777K
TOL icon
204
Toll Brothers
TOL
$14.3B
$676K 0.08%
+6,400
New +$768K
LQDA icon
205
Liquidia Corp
LQDA
$7.83B
$664K 0.08%
45,000
-5,000
-10% -$72.9K
BROS icon
206
Dutch Bros
BROS
$8.66B
$616K 0.07%
9,977
-15,040
-60% -$991K
CMPOW
207
DELISTED
CompoSecure Inc Warrant
CMPOW
$595K 0.07%
153,232
+51,432
+51% +$227K
SNDK
208
Sandisk
SNDK
$186B
$588K 0.07%
+12,355
New +$614K
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.47B
$573K 0.07%
+28,627
New +$553K
CORZW icon
210
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
$567K 0.07%
+187,106
New +$1.15M
BSY icon
211
Bentley Systems
BSY
$11B
$558K 0.07%
+14,177
New +$633K
DASH icon
212
PUT
DoorDash
DASH
$91.9B
$548K 0.07%
+3,000
New +$564K
EPR icon
213
EPR Properties
EPR
$4.58B
$526K 0.06%
10,000
-15,295
-60% -$750K
OPFI icon
214
OppFi
OPFI
$562M
$526K 0.06%
+56,530
New +$630K
DOW icon
215
Dow Inc
DOW
$22.6B
$526K 0.06%
15,050
-6,731
-31% -$258K
CWK icon
216
Cushman & Wakefield Ltd
CWK
$3.23B
$524K 0.06%
51,288
+30,503
+147% +$371K
ELME
217
Elme Communities
ELME
$144M
$521K 0.06%
+29,920
New +$483K
META icon
218
CALL
Meta Platforms (Facebook)
META
$1.53T
$519K 0.06%
900
-500
-36% -$323K
RHP icon
219
Ryman Hospitality Properties
RHP
$7.7B
$514K 0.06%
5,618
+2,618
+87% +$263K
FTI icon
220
TechnipFMC
FTI
$29.5B
$506K 0.06%
+15,976
New +$479K
MRVL icon
221
CALL
Marvell Technology
MRVL
$191B
$499K 0.06%
+8,100
New +$786K
NXPI icon
222
CALL
NXP Semiconductors
NXPI
$59.6B
$494K 0.06%
+2,600
New +$555K
EXEL icon
223
Exelixis
EXEL
$12.7B
$480K 0.06%
13,000
+3,000
+30% +$107K
CRWV
224
CoreWeave
CRWV
$49.3B
$461K 0.05%
+12,422
New +$479K
RDFN
225
DELISTED
Redfin
RDFN
$461K 0.05%
+50,000
New +$427K
7 8
9
10 11

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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.