GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$7.54M
2 +$7.1M
3 +$6.32M
4
AMZN icon
Amazon
AMZN
+$4.51M
5
NFLX icon
Netflix
NFLX
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.47%
2 Consumer Discretionary 38.9%
3 Communication Services 19.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32M 19.04%
1,282,437
+252,993
2
$26.6M 15.79%
298,200
+50,600
3
$19.6M 11.64%
597,972
+102,113
4
$19.5M 11.6%
54,685
+10,100
5
$18.1M 10.79%
772,260
+63,000
6
$16.7M 9.93%
112,430
+6,300
7
$15.1M 8.97%
254,940
+31,900
8
$13.5M 8.03%
97,290
+54,300
9
$7.1M 4.22%
+251,400