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
$275M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$6.54M
2 +$6.37M
3 +$4.34M
4
MNDY icon
monday.com
MNDY
+$3.88M
5
AMZN icon
Amazon
AMZN
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.53%
2 Communication Services 26.86%
3 Consumer Discretionary 23.58%
4 Financials 21.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.8M 23.58%
573,670
+33,115
2
$44.7M 16.24%
310,455
+30,200
3
$35.9M 13.06%
1,086,445
+6,835
4
$32.2M 11.7%
336,215
+68,415
5
$22.6M 8.21%
95,855
6
$21.3M 7.73%
789,035
+110,485
7
$19.1M 6.95%
221,545
+73,775
8
$17M 6.19%
286,175
+46,016
9
$12.5M 4.56%
110,615
+34,220
10
$4.89M 1.78%
651,417
+124,712