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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
(-5.6%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
444
New
126
Increased
51
Reduced
114
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
CenterPoint Energy
CNP
|
+$10.5M |
| 5 |
Electronic Arts
EA
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$24.3M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
K
Kellanova
K
|
+$11.9M |
| 4 |
W.P. Carey
WPC
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $80.6M | 8.54% |
+1,000,000
| New | +$80.6M |
|
|
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $40.3M | 4.27% |
+500,000
| New | +$40.3M |
|
3
Visa
V
$673B
| $26.7M | 2.83% |
76,108
+8,622
| +13% | +$2.94M |
|
4
Norfolk Southern
NSC
$75B
| $20.1M | 2.12% |
69,453
+33,895
| +95% | +$9.8M |
|
|
5
Amazon
AMZN
$2.53T
| $17.6M | 1.86% |
76,265
+47,576
| +166% | +$10.9M |
|
6
Essential Utilities
WTRG
$11.4B
| $17.2M | 1.82% |
448,367
+153,267
| +52% | +$6.03M |
|
|
7
Electronic Arts
EA
$52.9B
| $15.9M | 1.69% |
77,950
+50,339
| +182% | +$10.2M |
|
8
PUT
Strategy Inc
MSTR
$35.7B
| $15.3M | 1.62% |
100,900
+80,900
| +405% | +$18.6M |
|
|
9
Cadence Design Systems
CDNS
$91.7B
| $13.2M | 1.4% |
+42,214
| New | +$13.8M |
|
|
CYBR
10
DELISTED
CyberArk
CYBR
| $12M | 1.27% |
26,803
+9,426
| +54% | +$4.54M |
|
11
Entergy
ETR
$50.4B
| $11.3M | 1.2% |
122,167
+14,353
| +13% | +$1.36M |
|
|
12
Apple
AAPL
$4.9T
| $11.1M | 1.17% |
+40,661
| New | +$10.9M |
|
13
Alliant Energy
LNT
$18.3B
| $11M | 1.16% |
168,953
-24,196
| -13% | -$1.62M |
|
14
TSMC
TSM
$2.09T
| $10.5M | 1.11% |
34,551
+2,292
| +7% | +$673K |
|
15
CMS Energy
CMS
$22.7B
| $10.4M | 1.1% |
148,680
-28,553
| -16% | -$2.08M |
|
|
16
CenterPoint Energy
CNP
$27.8B
| $10.3M | 1.09% |
+268,735
| New | +$10.5M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.2M | 1.08% |
15,000
-212,500
| -93% | -$144M |
|
18
Paylocity
PCTY
$7.32B
| $9.37M | 0.99% |
+61,412
| New | +$9.14M |
|
19
Welltower
WELL
$170B
| $9.35M | 0.99% |
50,354
-11,302
| -18% | -$2.11M |
|
20
Consolidated Edison
ED
$40.4B
| $8.77M | 0.93% |
88,350
+61,209
| +226% | +$6.07M |
|
21
CubeSmart
CUBE
$9.34B
| $8.74M | 0.93% |
242,417
+235,417
| +3,363% | +$8.95M |
|
22
Analog Devices
ADI
$179B
| $8.67M | 0.92% |
+31,968
| New | +$8.03M |
|
23
NXP Semiconductors
NXPI
$61.8B
| $8.62M | 0.91% |
+39,724
| New | +$8.52M |
|
24
CBRE Group
CBRE
$43.8B
| $8.53M | 0.9% |
53,057
+12,348
| +30% | +$1.94M |
|
25
Hilton Worldwide
HLT
$72.5B
| $8.5M | 0.9% |
+29,600
| New | +$8.06M |
|
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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.