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
$274M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.3M
3
+$3.26M

Top Sells

1
+$23.9M
2
+$10.7M
3
+$7.07M
4
SHOP icon
Shopify
SHOP
+$5.18M
5
SPOT icon
Spotify
SPOT
+$4.97M

Sector Composition

1 Financials 33.9%
2 Consumer Discretionary 26.06%
3 Technology 24.38%
4 Communication Services 15.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 26.06%
548,165
-6,345
2
$44.1M 16.07%
1,309,230
+365,630
3
$33.4M 12.17%
24,125
+17,895
4
$30.5M 11.13%
89,640
-1,230
5
$23.3M 8.51%
194,925
-89,725
6
$19.6M 7.15%
122,045
-30,940
7
$19.3M 7.05%
112,940
-1,345
8
$17M 6.19%
262,880
-80,110
9
$9.57M 3.49%
785,758
-17,510
10
$5.93M 2.16%
301,470
+165,805
11
– –
-215,923
12
– –
-119,595