GPC

Gallatin Point Capital Portfolio holdings

AUM $275M
1-Year Est. Return 0.01%
This Quarter Est. Return
1 Year Est. Return
+0.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$54.1M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOW
1
Bowhead Specialty Holdings
BOW
$920M
$243M 88.18%
8,968,445
-2,000,000
JRVR icon
2
James River Group Holdings
JRVR
$312M
$32.5M 11.82%
5,859,375