GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M

Top Sells

1
+$6.37M
2
+$845K
3
+$520K

Sector Composition

1 Financials 67.68%
2 Consumer Discretionary 27.13%
3 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 20.04%
324,640
2
$58.9M 16.57%
1,428,323
-22,815
3
$48.8M 13.74%
67
4
$45.7M 12.86%
3,362,322
+2,571,917
5
$44.9M 12.62%
22,455
6
$42.3M 11.9%
764,095
-143,740
7
$25.2M 7.09%
79,335
-1,725
8
$18.5M 5.19%
104,770