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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
BAC icon
201
PUT
Bank of America
BAC
$448B
$593K 0.06%
+11,500
New +$561K
VST icon
202
CALL
Vistra
VST
$48.6B
$588K 0.06%
+3,000
New +$594K
BURL icon
203
Burlington
BURL
$22.6B
$587K 0.06%
+2,308
New +$627K
CVNA icon
204
Carvana
CVNA
$79.2B
$585K 0.06%
7,750
-5,530
-42% -$396K
GE icon
205
PUT
GE Aerospace
GE
$382B
$572K 0.06%
+1,900
New +$519K
VERV
206
DELISTED
Verve Therapeutics
VERV
$556K 0.06%
49,506
– –
RHP icon
207
Ryman Hospitality Properties
RHP
$7.7B
$538K 0.05%
6,000
-3,822
-39% -$374K
LNG icon
208
Cheniere Energy
LNG
$54.8B
$537K 0.05%
2,287
-4,580
-67% -$1.08M
HOUS
209
DELISTED
Anywhere Real Estate
HOUS
$530K 0.05%
+50,000
New +$294K
CVX icon
210
PUT
Chevron
CVX
$386B
$512K 0.05%
3,300
-2,200
-40% -$341K
CSX icon
211
CSX Corp
CSX
$92.5B
$511K 0.05%
+14,382
New +$491K
KDP icon
212
CALL
Keurig Dr Pepper
KDP
$39.7B
$510K 0.05%
+20,000
New +$627K
TOL icon
213
Toll Brothers
TOL
$14.3B
$473K 0.05%
3,427
-173
-5% -$22.6K
VBTX
214
DELISTED
Veritex Holdings
VBTX
$471K 0.05%
+14,049
New +$453K
AMD icon
215
PUT
Advanced Micro Devices
AMD
$774B
$469K 0.05%
2,900
-3,000
-51% -$484K
SN icon
216
SharkNinja
SN
$26.4B
$469K 0.05%
+4,545
New +$519K
LLY icon
217
CALL
Eli Lilly
LLY
$1.08T
$458K 0.05%
600
-400
-40% -$298K
MARA icon
218
PUT
Marathon Digital Holdings
MARA
$3.74B
$457K 0.05%
25,000
– –
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$2.47B
$456K 0.05%
24,760
– –
IRT icon
220
Independence Realty Trust
IRT
$3.93B
$451K 0.05%
+27,511
New +$477K
DBRG icon
221
DigitalBridge
DBRG
$2.95B
$445K 0.04%
38,000
-10,987
-22% -$123K
INFA
222
DELISTED
Informatica
INFA
$443K 0.04%
17,834
-4,124
-19% -$102K
SHCO
223
DELISTED
Soho House & Co
SHCO
$443K 0.04%
+50,000
New +$394K
KO icon
224
PUT
Coca-Cola
KO
$372B
$438K 0.04%
+6,600
New +$454K
IVT icon
225
InvenTrust Properties
IVT
$2.56B
$429K 0.04%
+15,000
New +$425K
7 8
9
10 11

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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.