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
$332M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.9M
2
+$7.44M
3
+$5.61M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BN icon
Brookfield
BN
+$2.37M

Sector Composition

1 Financials 59.88%
2 Consumer Discretionary 33.97%
3 Communication Services 6.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 23.82%
360,065
-14,235
2
$57.2M 17.23%
994,895
-41,220
3
$47.7M 14.37%
70
-1
4
$45M 13.57%
933,655
-154,255
5
$37.5M 11.31%
21,720
-750
6
$33.7M 10.15%
83,370
-13,900
7
$20.4M 6.15%
107,770
-3,750
8
$11.3M 3.4%
884,405
-158,350
9
– –
-39,350