GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.4M
2
+$621K

Sector Composition

1 Financials 61.68%
2 Consumer Discretionary 30.9%
3 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 20.61%
321,895
-2,745
2
$65.3M 19.04%
1,428,323
3
$50.5M 14.73%
67
4
$42.9M 12.51%
22,455
5
$35.3M 10.29%
79,335
6
$33.1M 9.64%
764,095
7
$25.5M 7.43%
104,770
8
$19.7M 5.75%
1,835,072
-1,527,250