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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
WBD icon
201
Warner Bros
WBD
$67.9B
$760K 0.08%
26,367
+16,367
+164% +$383K
SUNC
202
SunocoCorp LLC
SUNC
$3.84B
$739K 0.08%
+15,000
New +$755K
META icon
203
CALL
Meta Platforms (Facebook)
META
$1.53T
$726K 0.08%
1,100
-500
-31% -$334K
POR icon
204
Portland General Electric
POR
$5.69B
$725K 0.08%
+15,100
New +$713K
CRH icon
205
PUT
CRH
CRH
$67.4B
$724K 0.08%
+5,800
New +$691K
GOOG icon
206
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$722K 0.08%
2,300
-1,100
-32% -$315K
SNV
207
DELISTED
Synovus
SNV
$701K 0.07%
14,000
– –
BXP icon
208
CALL
Boston Properties
BXP
$10.8B
$675K 0.07%
+10,000
New +$711K
SHO icon
209
Sunstone Hotel Investors
SHO
$1.98B
$671K 0.07%
75,000
-12,000
-14% -$110K
GCMG icon
210
GCM Grosvenor
GCMG
$844M
$662K 0.07%
+58,506
New +$668K
LLY icon
211
PUT
Eli Lilly
LLY
$1.08T
$645K 0.07%
600
-800
-57% -$765K
TSLA icon
212
CALL
Tesla
TSLA
$1.31T
$630K 0.07%
1,400
-600
-30% -$266K
FCX icon
213
CALL
Freeport-McMoran
FCX
$96.4B
$609K 0.06%
+12,000
New +$520K
BRK.B icon
214
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$603K 0.06%
1,200
-2,000
-63% -$995K
WTM icon
215
White Mountains Insurance
WTM
$5.04B
$603K 0.06%
+290
New +$567K
WMB icon
216
Williams Companies
WMB
$88.4B
$597K 0.06%
9,937
-17,653
-64% -$1.07M
JPM icon
217
PUT
JPMorgan Chase
JPM
$962B
$580K 0.06%
1,800
-3,100
-63% -$960K
CADE
218
DELISTED
Cadence Bank
CADE
$561K 0.06%
+13,106
New +$519K
ELS icon
219
Equity Lifestyle Properties
ELS
$12.4B
$545K 0.06%
+9,000
New +$556K
XOM icon
220
ExxonMobil
XOM
$657B
$536K 0.06%
+4,455
New +$517K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$523K 0.06%
+6,000
New +$536K
PG icon
222
PUT
Procter & Gamble
PG
$338B
$516K 0.05%
3,600
-400
-10% -$59K
HUT
223
Hut 8
HUT
$10.9B
$507K 0.05%
+11,042
New +$487K
TER icon
224
Teradyne
TER
$59.3B
$496K 0.05%
+2,560
New +$439K
VST icon
225
CALL
Vistra
VST
$48.6B
$484K 0.05%
3,000
– –
7 8
9
10 11

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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.