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
$209M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$5.78M

Top Sells

1 +$18.3M
2 +$10.6M
3 +$3.55M
4
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

1 Financials 28.37%
2 Communication Services 27.79%
3 Technology 19.72%
4 Consumer Discretionary 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34M 16.24%
796,372
2
$31.5M 15.06%
168,329
+54,645
3
$28.1M 13.43%
203,840
-76,660
4
$25.4M 12.13%
961,496
-134,550
5
$21.8M 10.44%
48,008
-2,327
6
$20.6M 9.83%
79,705
7
$15.8M 7.52%
69,365
8
$9.76M 4.66%
313,845
+186,055
9
-315,340