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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
+1.79%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$56.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.4%
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
AvalonBay Communities
AVB
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.29%
2 Real Estate 16.83%
3 Technology 12.94%
4 Utilities 12.74%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$80.6M 8.54%
+1,000,000
New +$80.6M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$40.3M 4.27%
+500,000
New +$40.3M
V icon
3
Visa
V
$691B
$26.7M 2.83%
76,108
+8,622
+13% +$2.94M
NSC icon
4
Norfolk Southern
NSC
$71.6B
$20.1M 2.12%
69,453
+33,895
+95% +$9.8M
AMZN icon
5
Amazon
AMZN
$2.71T
$17.6M 1.86%
76,265
+47,576
+166% +$10.9M
WTRG icon
6
Essential Utilities
WTRG
$11.8B
$17.2M 1.82%
448,367
+153,267
+52% +$6.03M
EA
7
DELISTED
Electronic Arts
EA
$15.9M 1.69%
77,950
+50,339
+182% +$10.2M
MSTR icon
8
PUT
Strategy Inc
MSTR
$52.5B
$15.3M 1.62%
100,900
+80,900
+405% +$18.6M
CDNS icon
9
Cadence Design Systems
CDNS
$77.3B
$13.2M 1.4%
+42,214
New +$13.8M
CYBR
10
DELISTED
CyberArk
CYBR
$12M 1.27%
26,803
+9,426
+54% +$4.54M
ETR icon
11
Entergy
ETR
$49.4B
$11.3M 1.2%
122,167
+14,353
+13% +$1.36M
AAPL icon
12
Apple
AAPL
$4.92T
$11.1M 1.17%
+40,661
New +$10.9M
LNT icon
13
Alliant Energy
LNT
$17.3B
$11M 1.16%
168,953
-24,196
-13% -$1.62M
TSM icon
14
TSMC
TSM
$2.23T
$10.5M 1.11%
34,551
+2,292
+7% +$673K
CMS icon
15
CMS Energy
CMS
$20.8B
$10.4M 1.1%
148,680
-28,553
-16% -$2.08M
CNP icon
16
CenterPoint Energy
CNP
$25.4B
$10.3M 1.09%
+268,735
New +$10.5M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$10.2M 1.08%
15,000
-212,500
-93% -$144M
PCTY icon
18
Paylocity
PCTY
$7.76B
$9.37M 0.99%
+61,412
New +$9.14M
WELL icon
19
Welltower
WELL
$167B
$9.35M 0.99%
50,354
-11,302
-18% -$2.11M
ED icon
20
Consolidated Edison
ED
$39.6B
$8.77M 0.93%
88,350
+61,209
+226% +$6.07M
CUBE icon
21
CubeSmart
CUBE
$9.05B
$8.74M 0.93%
242,417
+235,417
+3,363% +$8.95M
ADI icon
22
Analog Devices
ADI
$176B
$8.67M 0.92%
+31,968
New +$8.03M
NXPI icon
23
NXP Semiconductors
NXPI
$57.5B
$8.62M 0.91%
+39,724
New +$8.52M
CBRE icon
24
CBRE Group
CBRE
$40.3B
$8.53M 0.9%
53,057
+12,348
+30% +$1.94M
HLT icon
25
Hilton Worldwide
HLT
$68.1B
$8.5M 0.9%
+29,600
New +$8.06M
1
2 3 4 5

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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's Q4 2025 filing shows 126 new, 51 increased, 114 reduced and 117 closed positions. Its largest new stake was Cadence Design Systems: 42,214 shares worth $13.2M. The largest sale was WEC Energy, an estimated $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Real Estate and Technology.

  • 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.