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
$353M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$286K

Top Sells

1
+$3.83M
2
+$2.85M
3
+$275K
4
SHOP icon
Shopify
SHOP
+$120K

Sector Composition

1 Financials 48.65%
2 Consumer Discretionary 24.72%
3 Technology 21.82%
4 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 24.72%
483,850
-1,525
2
$64.8M 18.35%
1,547,135
-68,085
3
$45M 12.76%
71
4
$37.5M 10.62%
89,165
5
$33.7M 9.54%
22,135
6
$20.1M 5.68%
259,940
-1,550
7
$19.5M 5.51%
86,165
8
$17M 4.82%
112,780
-25,360
9
$16.5M 4.68%
1,035,380
+17,910
10
$11.7M 3.32%
425,070
+125,200