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
$306M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.92M
3
+$3.48M

Top Sells

1
+$19.5M
2
+$14.6M
3
+$279K

Sector Composition

1 Communication Services 35.55%
2 Technology 28.62%
3 Financials 25.7%
4 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 22.16%
249,997
+25,529
2
$46.6M 15.23%
1,077,348
+113,625
3
$32.4M 10.58%
143,673
4
$32M 10.47%
412,175
5
$31M 10.13%
188,740
6
$26.5M 8.66%
43,413
7
$25.9M 8.47%
428,950
+57,700
8
$24M 7.83%
179,260
9
$19.8M 6.46%
29,213
-28,795
10
– –
-5,371
11
– –
-329,002