BC
GPOR

Brinker Capital’s Gulfport Energy Corp. GPOR Stock Holding History

Brinker Capital’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-49,917
Closed -$245K – 995
2019
Q2 		$245K Buy
49,917
+127
+0.3% +$809 0.01% 859
2019
Q1 		$399K Buy
49,790
+24,178
+94% +$193K 0.02% 735
2018
Q4 		$168K Sell
25,612
-17,961
-41% -$166K 0.01% 843
2018
Q3 		$454K Buy
43,573
+738
+2% +$8.47K 0.02% 755
2018
Q2 		$538K Buy
42,835
+2,455
+6% +$25.3K 0.02% 683
2018
Q1 		$390K Buy
40,380
+5,636
+16% +$60.1K 0.02% 787
2017
Q4 		$443K Buy
34,744
+4,799
+16% +$63.9K 0.02% 730
2017
Q3 		$429K Buy
29,945
+1,301
+5% +$16.9K 0.02% 716
2017
Q2 		$422K Buy
28,644
+5,002
+21% +$76.6K 0.02% 557
2017
Q1 		$406K Buy
+23,642
New +$453K 0.02% 667

Other funds holding GPOR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return