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
$330M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$97.8K

Top Sells

1
+$27.2M
2
+$21.4M
3
+$20.4M
4
TSLA icon
Tesla
TSLA
+$5.06M
5
TRUP icon
Trupanion
TRUP
+$508K

Sector Composition

1 Financials 60.36%
2 Consumer Discretionary 28.89%
3 Communication Services 5.61%
4 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 21.17%
374,300
-109,550
2
$55.1M 16.71%
1,036,115
-511,020
3
$49.1M 14.89%
71
4
$45.7M 13.86%
1,087,910
-12,090
5
$35.2M 10.7%
22,470
-290
6
$25.4M 7.72%
97,270
-19,330
7
$18.5M 5.61%
111,520
-1,260
8
$16.9M 5.14%
39,350
-49,815
9
$13.8M 4.2%
1,042,755
+7,375