GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M

Top Sells

1
+$6.74M
2
+$2.4M
3
+$1.44M
4
BUR icon
Burford Capital
BUR
+$1.24M
5
TRUP icon
Trupanion
TRUP
+$962K

Sector Composition

1 Financials 65.8%
2 Consumer Discretionary 28.6%
3 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 21.34%
324,640
-35,425
2
$53.5M 18.48%
67
-3
3
$50.7M 17.52%
1,451,138
-41,205
4
$42M 14.51%
22,455
+735
5
$33.8M 11.69%
907,835
-25,820
6
$21M 7.26%
81,060
-2,310
7
$16.2M 5.6%
104,770
-3,000
8
$10.4M 3.61%
790,405
-94,000