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
$333M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$7.87M
4
CRM icon
Salesforce
CRM
+$5.65M
5
NFLX icon
Netflix
NFLX
+$4.3M

Top Sells

1
+$10.9M
2
+$4.33M
3
+$2.82M
4
WORK
Slack Technologies, Inc.
WORK
+$1.87M

Sector Composition

1 Communication Services 33.01%
2 Technology 30.99%
3 Financials 26.25%
4 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 16.46%
224,468
+23,130
2
$47.4M 14.24%
412,175
+3,675
3
$39.7M 11.92%
963,723
-265,376
4
$39.6M 11.89%
143,673
+88,795
5
$33.8M 10.15%
58,008
-7,432
6
$32.5M 9.75%
188,740
+45,780
7
$25.5M 7.67%
+371,250
8
$22.9M 6.88%
43,413
+8,140
9
$21.9M 6.57%
179,260
-23,120
10
$14.6M 4.38%
329,002
-42,180
11
$279K 0.08%
+5,371