We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$62.4M 6.41%
101,000
-32,000
-24% -$18.3M
BKNG icon
2
Booking.com
BKNG
$154B
$24.7M 2.53%
106,500
+93,800
+739% +$19.2M
HES
3
DELISTED
Hess
HES
$22.5M 2.31%
162,527
+56,541
+53% +$7.63M
DUK icon
4
Duke Energy
DUK
$101B
$20.2M 2.08%
171,574
+77,314
+82% +$9.12M
WTRG icon
5
Essential Utilities
WTRG
$11.5B
$17.3M 1.78%
465,810
+283,790
+156% +$11.1M
SO icon
6
Southern Company
SO
$109B
$16.5M 1.69%
179,428
+39,818
+29% +$3.58M
MSTR icon
7
PUT
Strategy Inc
MSTR
$35.1B
$16.2M 1.66%
40,000
– –
LNT icon
8
Alliant Energy
LNT
$19.1B
$15.9M 1.64%
263,630
+125,148
+90% +$7.66M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 1.53%
+240,639
New +$14.1M
MSFT icon
10
Microsoft
MSFT
$2.92T
$14M 1.44%
+28,102
New +$12.2M
ETR icon
11
Entergy
ETR
$52.4B
$14M 1.44%
168,123
+24,815
+17% +$2.05M
K
12
DELISTED
Kellanova
K
$13.6M 1.4%
171,071
+121,432
+245% +$9.92M
WEC icon
13
WEC Energy
WEC
$37B
$13.3M 1.37%
+127,798
New +$13.6M
SPGI icon
14
S&P Global
SPGI
$126B
$12.5M 1.28%
23,689
+15,836
+202% +$7.9M
AEE icon
15
Ameren
AEE
$31.1B
$12.5M 1.28%
129,871
+66,608
+105% +$6.47M
AVB icon
16
AvalonBay Communities
AVB
$27.2B
$11.8M 1.21%
+57,952
New +$11.9M
T icon
17
AT&T
T
$169B
$11.8M 1.21%
406,068
+265,917
+190% +$7.33M
TRI icon
18
Thomson Reuters
TRI
$45.1B
$11.2M 1.15%
54,826
+39,617
+260% +$7.54M
EGP icon
19
EastGroup Properties
EGP
$11.3B
$10.7M 1.09%
+63,731
New +$10.6M
ASML icon
20
ASML
ASML
$608B
$10.3M 1.06%
12,894
+6,372
+98% +$4.57M
EXC icon
21
Exelon
EXC
$48.4B
$9.07M 0.93%
208,915
+19,397
+10% +$864K
SKT icon
22
Tanger
SKT
$4.84B
$8.79M 0.9%
+287,294
New +$8.81M
STX icon
23
Seagate
STX
$169B
$8.66M 0.89%
59,996
-3,077
-5% -$319K
AN icon
24
AutoNation
AN
$7.37B
$8.64M 0.89%
+43,498
New +$7.85M
CUZ icon
25
Cousins Properties
CUZ
$5.22B
$8.45M 0.87%
281,418
+254,621
+950% +$7.19M
1
2 3 4 5

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

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.