GLCM
Greenlea Lane Capital Management Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$42.2M (-13%)
Cap. Flow
-$12.5M
Cap. Flow % of AUM
-4.31%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 | $1.37M |
Top Sells
| 1 | $6.74M | |
| 2 | $2.4M | |
| 3 | $1.44M | |
| 4 | $1.24M | |
| 5 | $962K |
Sector Composition
| 1 | Financials | 65.8% |
| 2 | Consumer Discretionary | 28.6% |
| 3 | Communication Services | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.8M | 21.34% | 324,640 -35,425 | -10% | -$6.74M | |||
| $53.5M | 18.48% | 67 -3 | -4% | -$2.4M | |||
| $50.7M | 17.52% | 967,425 -27,470 | -3% | -$1.44M | |||
| $42M | 14.51% | 22,455 +735 | +3% | +$1.37M | |||
| $33.8M | 11.69% | 907,835 -25,820 | -3% | -$962K | |||
| $21M | 7.26% | 81,060 -2,310 | -3% | -$599K | |||
| $16.2M | 5.6% | 104,770 -3,000 | -3% | -$464K | |||
| $10.4M | 3.61% | 790,405 -94,000 | -11% | -$1.24M |
