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
$366M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.8M
3
+$985K

Top Sells

1
+$20.1M
2
+$19.5M

Sector Composition

1 Financials 51.7%
2 Consumer Discretionary 31.81%
3 Technology 10.88%
4 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 25.52%
483,850
2
$64.3M 17.54%
1,547,135
3
$43.5M 11.86%
71
4
$39.9M 10.88%
89,165
5
$35.9M 9.79%
22,760
+625
6
$32.3M 8.83%
1,100,000
+674,930
7
$23.1M 6.3%
+116,600
8
$20.5M 5.61%
112,780
9
$13.5M 3.69%
1,035,380
10
– –
-86,165
11
– –
-259,940