GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$24.6M

Top Sells

1
+$16.4M
2
+$3.03M
3
+$2.95M
4
BN icon
Brookfield
BN
+$918K
5
AMZN icon
Amazon
AMZN
+$827K

Sector Composition

1 Financials 47.83%
2 Consumer Discretionary 24.82%
3 Communication Services 16.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$65.1M 18.91%
312,530
-3,755
BN icon
2
Brookfield
BN
$106B
$56.4M 16.37%
1,392,742
-20,720
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$45.2M 13.14%
63
-4
MKL icon
4
Markel Group
MKL
$23.1B
$43.2M 12.54%
22,555
-350
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$38.6M 11.2%
+383,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.86T
$28.8M 8.36%
100,035
-1,120
NFLX icon
7
Netflix
NFLX
$366B
$26.9M 7.81%
+279,480
TSLA icon
8
Tesla
TSLA
$1.66T
$20.3M 5.91%
54,735
-7,365
TRUP icon
9
Trupanion
TRUP
$975M
$19.9M 5.78%
776,490
BUR icon
10
Burford Capital
BUR
$1.06B
– –
-1,835,072