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
$251M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.96M
3
+$6.78M
4
BUR icon
Burford Capital
BUR
+$3.47M
5
TRUP icon
Trupanion
TRUP
+$2.01M

Top Sells

1
+$19.9M
2
+$18.9M
3
+$5.02M

Sector Composition

1 Technology 33.06%
2 Financials 24.14%
3 Consumer Discretionary 22.86%
4 Communication Services 19.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 22.86%
554,510
2
$30.8M 12.27%
943,600
3
$29.5M 11.78%
284,650
4
$26.2M 10.46%
+90,870
5
$23.9M 9.54%
119,595
-94,810
6
$20.4M 8.16%
152,985
7
$16.4M 6.56%
342,990
-104,750
8
$16.3M 6.51%
114,285
+47,465
9
$8.88M 3.55%
803,268
+313,478
10
$7.96M 3.18%
+6,230
11
$7.07M 2.82%
215,923
12
$5.82M 2.32%
135,665
+46,860
13
– –
-30,070