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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$152M 15.14%
227,500
+126,500
+125% +$81.1M
WEC icon
2
WEC Energy
WEC
$35.8B
$24.3M 2.43%
224,038
+96,240
+75% +$10.4M
V icon
3
Visa
V
$673B
$23M 2.3%
+67,486
New +$23.4M
MSFT icon
4
Microsoft
MSFT
$3.35T
$18.3M 1.83%
35,349
+7,247
+26% +$3.7M
RGTIW icon
5
Rigetti Computing Warrants
RGTIW
$129M
$14.2M 1.42%
773,937
+461,437
+148% +$3.52M
LNT icon
6
Alliant Energy
LNT
$18.3B
$13M 1.3%
193,149
-70,481
-27% -$4.55M
CMS icon
7
CMS Energy
CMS
$22.7B
$13M 1.3%
177,233
+140,486
+382% +$10.1M
DUK icon
8
Duke Energy
DUK
$98.4B
$12.2M 1.22%
98,540
-73,034
-43% -$8.86M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$12.1M 1.21%
50,000
+30,000
+150% +$6.88M
CRWV
10
CALL
CoreWeave
CRWV
$40.3B
$12M 1.2%
+88,000
New +$10.4M
K
11
DELISTED
Kellanova
K
$11.9M 1.19%
145,392
-25,679
-15% -$2.04M
WPC icon
12
W.P. Carey
WPC
$16.9B
$11.8M 1.18%
180,815
+96,783
+115% +$6.34M
WTRG icon
13
Essential Utilities
WTRG
$11.4B
$11.8M 1.18%
295,100
-170,710
-37% -$6.51M
AVB icon
14
AvalonBay Communities
AVB
$26.8B
$11.6M 1.15%
59,809
+1,857
+3% +$362K
EVRG icon
15
Evergy
EVRG
$19.2B
$11.2M 1.12%
147,531
+32,995
+29% +$2.35M
AEP icon
16
American Electric Power
AEP
$69.5B
$10.8M 1.08%
+95,670
New +$10.5M
TXN icon
17
Texas Instruments
TXN
$255B
$10.7M 1.07%
58,151
+19,877
+52% +$3.89M
NSC icon
18
Norfolk Southern
NSC
$75B
$10.7M 1.07%
35,558
+33,420
+1,563% +$9.28M
WELL icon
19
Welltower
WELL
$170B
$10.6M 1.06%
61,656
+47,366
+331% +$7.79M
ETR icon
20
Entergy
ETR
$50.4B
$10M 1%
107,814
-60,309
-36% -$5.3M
ADC icon
21
Agree Realty
ADC
$9.42B
$10M 1%
+140,764
New +$10.2M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.99M 1%
15,000
+5,500
+58% +$3.53M
SRE icon
23
Sempra
SRE
$58.6B
$9.66M 0.97%
107,400
+79,314
+282% +$6.42M
TSM icon
24
TSMC
TSM
$2.09T
$9.01M 0.9%
32,259
+18,450
+134% +$4.51M
IYR icon
25
CALL
iShares US Real Estate ETF
IYR
$4.69B
$8.74M 0.87%
90,000
+65,000
+260% +$6.25M
1
2 3 4 5

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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.