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
$279M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.84M
3
+$4.51M
4
BUR icon
Burford Capital
BUR
+$2.78M

Top Sells

1
+$19.6M

Sector Composition

1 Financials 42.56%
2 Consumer Discretionary 24.96%
3 Technology 21.72%
4 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 24.96%
548,165
2
$48.8M 17.48%
1,560,009
+250,779
3
$47.7M 17.1%
32,425
+8,300
4
$30M 10.75%
229,410
+34,485
5
$28.3M 10.14%
89,640
6
$18M 6.44%
112,940
7
$14.3M 5.14%
262,880
8
$13.8M 4.94%
984,468
+198,710
9
$8.5M 3.05%
301,470
10
– –
-122,045