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
$267M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.24M

Top Sells

1
+$19.8M
2
+$5.68M
3
+$5.21M
4
WORK
Slack Technologies, Inc.
WORK
+$5.2M
5
CRM icon
Salesforce
CRM
+$548K

Sector Composition

1 Financials 33.96%
2 Technology 31.04%
3 Communication Services 26.05%
4 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 18.31%
408,500
2
$41.8M 15.65%
1,262,165
+97,875
3
$40.2M 15.04%
180,598
-2,461
4
$26.8M 10.05%
85,313
-1,350
5
$26.6M 9.97%
67,200
-873
6
$23.9M 8.95%
146,820
-31,980
7
$23.1M 8.67%
+264,160
8
$19.6M 7.33%
36,215
-10,500
9
$16.1M 6.03%
381,132
-123,060
10
– –
-75,424