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
$201M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1M
3
+$929K

Top Sells

1
+$3.17M
2
+$2.08M
3
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$66.7K
5
SPOT icon
Spotify
SPOT
+$51.6K

Sector Composition

1 Financials 44.69%
2 Communication Services 23.79%
3 Consumer Discretionary 16.75%
4 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 19.9%
1,293,396
-61,015
2
$29.8M 14.84%
796,372
+164,900
3
$29.5M 14.68%
91,245
+2,870
4
$25.9M 12.89%
280,500
-34,300
5
$20M 9.96%
686,455
-71,445
6
$10.7M 5.3%
51,955
-325
7
$7.76M 3.86%
302,590
-1,890
8
$7.65M 3.81%
51,160
-345
9
$6.4M 3.18%
284,570
+44,525