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
$172M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.7M
3
+$183K

Top Sells

1
+$12.1M
2
+$6.48M
3
+$3.86M
4
SPOT icon
Spotify
SPOT
+$2.32M

Sector Composition

1 Financials 43.59%
2 Communication Services 22.6%
3 Consumer Discretionary 19.31%
4 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 22.4%
1,354,411
2
$27.3M 15.9%
314,800
3
$23.7M 13.77%
88,375
+26,880
4
$20.3M 11.84%
757,900
-143,760
5
$16.1M 9.34%
631,472
6
$9.31M 5.42%
52,280
-36,380
7
$5.87M 3.42%
51,505
-20,315
8
$5.86M 3.41%
304,480
+9,530
9
$5.7M 3.32%
+240,045
10
– –
-167,760