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
$359M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$41.8M
2 +$35.1M
3 +$13.1M
4
CRM icon
Salesforce
CRM
+$8.62M
5
NFLX icon
Netflix
NFLX
+$7.53M

Top Sells

1 +$8.63M

Sector Composition

1 Technology 33.25%
2 Financials 22.77%
3 Communication Services 22.01%
4 Consumer Discretionary 21.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.4M 18.79%
413,660
+215,320
2
$64.4M 17.94%
303,197
+40,590
3
$53.4M 14.88%
1,168,208
+37,125
4
$41.8M 11.65%
+618,760
5
$30.2M 8.42%
217,380
+29,120
6
$24.6M 6.86%
65,725
+20,112
7
$24.1M 6.73%
159,885
+8,332
8
$23.3M 6.48%
261,124
+17,706
9
$13.1M 3.66%
+83,020
10
$11.4M 3.18%
432,593
-326,612
11
$5.04M 1.41%
548,724
+193,342