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
$260M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.38M
3
+$5.11M
4
CRM icon
Salesforce
CRM
+$3.7M
5
SPOT icon
Spotify
SPOT
+$1.69M

Top Sells

1
+$30.6M
2
+$3.94M
3
+$647K

Sector Composition

1 Technology 30.56%
2 Communication Services 24.67%
3 Financials 24.28%
4 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 17.7%
183,059
+14,730
2
$32.2M 12.4%
408,500
-387,872
3
$30.9M 11.89%
1,164,290
+202,794
4
$28.1M 10.83%
178,800
-25,040
5
$23.4M 8.98%
46,715
-1,293
6
$21M 8.09%
86,663
+6,958
7
$19.9M 7.65%
+68,073
8
$19.8M 7.6%
75,424
+6,059
9
$13.5M 5.21%
504,192
+190,347