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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
TXN icon
201
PUT
Texas Instruments
TXN
$256B
$685K 0.07%
+3,300
New +$586K
LRCX icon
202
PUT
Lam Research
LRCX
$383B
$681K 0.07%
+7,000
New +$555K
NTST
203
NETSTREIT Corp
NTST
$2.03B
$681K 0.07%
+40,212
New +$644K
QCOM icon
204
PUT
Qualcomm
QCOM
$170B
$669K 0.07%
+4,200
New +$618K
IHS icon
205
IHS Holding
IHS
$2.79B
$667K 0.07%
120,000
-72,500
-38% -$390K
SNPS icon
206
PUT
Synopsys
SNPS
$78.8B
$666K 0.07%
1,300
+600
+86% +$280K
ADI icon
207
PUT
Analog Devices
ADI
$187B
$666K 0.07%
+2,800
New +$583K
RITM icon
208
Rithm Capital
RITM
$5.65B
$663K 0.07%
58,703
+33,703
+135% +$371K
XOM icon
209
CALL
ExxonMobil
XOM
$657B
$647K 0.07%
6,000
+4,200
+233% +$449K
MDB icon
210
MongoDB
MDB
$33.5B
$630K 0.06%
+3,000
New +$555K
KLAC icon
211
PUT
KLA
KLAC
$252B
$627K 0.06%
7,000
+1,000
+17% +$75.2K
VNO icon
212
Vornado Realty Trust
VNO
$7.26B
$626K 0.06%
+16,378
New +$613K
MA icon
213
CALL
Mastercard
MA
$493B
$618K 0.06%
+1,100
New +$608K
RDDT icon
214
PUT
Reddit
RDDT
$30.5B
$602K 0.06%
+4,000
New +$453K
AMRZ
215
Amrize Ltd
AMRZ
$25.6B
$596K 0.06%
+12,025
New +$607K
CCK icon
216
Crown Holdings
CCK
$13.1B
$589K 0.06%
+5,719
New +$545K
DTM icon
217
DT Midstream
DTM
$13.7B
$585K 0.06%
5,323
+3,113
+141% +$315K
GOOGL icon
218
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$582K 0.06%
+3,300
New +$540K
WMT icon
219
CALL
Walmart Inc
WMT
$897B
$567K 0.06%
5,800
-5,000
-46% -$476K
CLH icon
220
Clean Harbors
CLH
$16.4B
$567K 0.06%
+2,453
New +$537K
SPTN
221
DELISTED
SpartanNash
SPTN
$559K 0.06%
+21,110
New +$422K
VERV
222
DELISTED
Verve Therapeutics
VERV
$556K 0.06%
+49,506
New +$282K
META icon
223
Meta Platforms (Facebook)
META
$1.52T
$554K 0.06%
750
-12,405
-94% -$7.67M
CRS icon
224
Carpenter Technology
CRS
$27.8B
$553K 0.06%
+2,000
New +$436K
INTC icon
225
PUT
Intel
INTC
$492B
$549K 0.06%
+24,500
New +$508K
7 8
9
10 11

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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.