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
$152M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.4M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

1
+$20M
2
+$15.4M
3
+$7.76M
4
BN icon
Brookfield
BN
+$4.67M
5
WORK
Slack Technologies, Inc.
WORK
+$4.21M

Sector Composition

1 Communication Services 38.39%
2 Financials 30.65%
3 Consumer Discretionary 17.95%
4 Technology 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 17.95%
280,500
2
$26M 17.04%
1,096,046
-197,350
3
$20.7M 13.61%
796,372
4
$18.9M 12.41%
50,335
-40,910
5
$18.3M 12.03%
+315,340
6
$16.4M 10.75%
+113,684
7
$11.6M 7.6%
69,365
+17,410
8
$9.68M 6.36%
79,705
+28,545
9
$3.43M 2.25%
127,790
-156,780
10
– –
-686,455
11
– –
-302,590