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GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$215M
Cap. Flow
+$74.2M
Cap. Flow %
8.82%
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
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 Miscellaneous 35.94%
2 Real Estate 19.35%
3 Utilities 13.93%
4 Technology 8.29%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$74.4M 8.85%
133,000
+91,000
+217% +$53.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$66.4M 7.89%
118,700
+113,700
+2,274% +$66.8M
DFS
3
DELISTED
Discover Financial Services
DFS
$21.8M 2.59%
127,825
+75,668
+145% +$13.8M
HES
4
DELISTED
Hess
HES
$16.9M 2.01%
105,986
-8,615
-8% -$1.27M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$13.6M 1.61%
24,278
+13,216
+119% +$7.77M
ADP icon
6
Automatic Data Processing
ADP
$108B
$13.1M 1.55%
42,763
-21,572
-34% -$6.51M
SO icon
7
Southern Company
SO
$99.8B
$12.8M 1.53%
139,610
+105,010
+303% +$9.09M
ETR icon
8
Entergy
ETR
$49.4B
$12.3M 1.46%
143,308
+70,268
+96% +$5.79M
MSTR icon
9
PUT
Strategy Inc
MSTR
$52.5B
$11.5M 1.37%
40,000
+38,000
+1,900% +$12.1M
DUK icon
10
Duke Energy
DUK
$92.4B
$11.5M 1.37%
94,260
-16,982
-15% -$1.94M
TRI icon
11
CALL
Thomson Reuters
TRI
$43.1B
$10.5M 1.25%
+60,058
New +$10.4M
FTS icon
12
Fortis
FTS
$27.8B
$9.74M 1.16%
213,690
+110,080
+106% +$4.79M
LNT icon
13
Alliant Energy
LNT
$17.3B
$8.91M 1.06%
138,482
-62,318
-31% -$3.81M
EXC icon
14
Exelon
EXC
$43.9B
$8.73M 1.04%
189,518
-53,892
-22% -$2.25M
EXR icon
15
Extra Space Storage
EXR
$29.4B
$8.21M 0.98%
55,323
+44,507
+411% +$6.75M
CPT icon
16
Camden Property Trust
CPT
$11.7B
$8.06M 0.96%
+65,887
New +$7.75M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$7.98M 0.95%
40,000
+27,500
+220% +$5.97M
DFS
18
PUT
DELISTED
Discover Financial Services
DFS
$7.92M 0.94%
+46,400
New +$8.49M
LBRDK
19
DELISTED
Liberty Broadband Class C
LBRDK
$7.83M 0.93%
+92,071
New +$7.4M
META icon
20
Meta Platforms (Facebook)
META
$1.74T
$7.58M 0.9%
13,155
+10,197
+345% +$6.58M
WTRG icon
21
Essential Utilities
WTRG
$11.8B
$7.2M 0.86%
182,020
-46,900
-20% -$1.72M
BRSP
22
BrightSpire Capital
BRSP
$529M
$7.14M 0.85%
1,285,000
+215,000
+20% +$1.26M
COLD icon
23
Americold
COLD
$4.24B
$6.77M 0.8%
315,306
+300,698
+2,058% +$6.54M
CBRE icon
24
CBRE Group
CBRE
$40.3B
$6.62M 0.79%
50,636
+39,036
+337% +$5.3M
AMZN icon
25
Amazon
AMZN
$2.71T
$6.46M 0.77%
33,965
+9,590
+39% +$2.08M
1
2 3 4 5

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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 $74.2M 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 Miscellaneous at 36% of assets, up from 24% a quarter earlier, followed by Real Estate and Utilities.

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.