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
$239M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M

Top Sells

1
+$8.16M
2
+$6.37M
3
+$1.18M
4
HUBS icon
HubSpot
HUBS
+$799K
5
AMZN icon
Amazon
AMZN
+$597K

Sector Composition

1 Technology 36.66%
2 Financials 31.45%
3 Communication Services 22.62%
4 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 18.4%
1,229,099
-33,066
2
$42.7M 17.88%
201,338
+20,740
3
$31.1M 13.05%
408,500
4
$29.7M 12.46%
65,440
-1,760
5
$22.1M 9.27%
142,960
-3,860
6
$20.9M 8.75%
202,380
-61,780
7
$18.4M 7.71%
35,273
-942
8
$15.1M 6.32%
371,182
-9,950
9
$14.7M 6.16%
54,878
-30,435