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
$308M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$3.75M
3
+$3.2M
4
BN icon
Brookfield
BN
+$2.62M
5
SPOT icon
Spotify
SPOT
+$1.84M

Top Sells

1
+$25.9M
2
+$22.3M
3
+$19.8M

Sector Composition

1 Financials 29.55%
2 Communication Services 29.27%
3 Technology 21.65%
4 Consumer Discretionary 19.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 21.65%
262,607
+12,610
2
$55.2M 17.91%
1,131,083
+53,735
3
$35.5M 11.51%
151,553
+7,880
4
$33.1M 10.73%
198,340
+9,600
5
$32.1M 10.43%
243,418
-168,757
6
$27.5M 8.91%
45,613
+2,200
7
$27.3M 8.85%
188,260
+9,000
8
$27.1M 8.81%
+759,205
9
$3.75M 1.22%
+355,382
10
– –
-29,213
11
– –
-428,950