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
$182M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.27M
3
+$2.5M
4
BN icon
Brookfield
BN
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.57M

Top Sells

1
+$16.7M
2
+$6.29M
3
+$3.72M

Sector Composition

1 Financials 44.14%
2 Consumer Discretionary 28.25%
3 Communication Services 27.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 19.05%
1,354,411
+71,974
2
$29.8M 16.4%
314,800
+16,600
3
$22.8M 12.55%
631,472
+33,500
4
$22.8M 12.53%
901,660
+129,400
5
$22.6M 12.43%
61,495
+6,810
6
$17.1M 9.41%
+88,660
7
$12.1M 6.66%
167,760
-87,180
8
$10.5M 5.78%
71,820
-25,470
9
$9.44M 5.19%
294,950
+43,550
10
– –
-112,430