GCP

Glen Capital Partners Portfolio holdings

AUM $68.9M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$19.3M
3 +$17.9M
4
LMIA
LMI Aerospace Inc
LMIA
+$14.3M
5
HSII
Heidrick & Struggles
HSII
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.08%
2 Healthcare 24.12%
3 Financials 22.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.6M 22.88%
+1,265,861
2
$19.3M 22.5%
+161,735
3
$17.9M 20.92%
+3,647,309
4
$14.3M 16.74%
+1,422,789
5
$13.1M 15.35%
+482,607
6
$1.39M 1.62%
+385,287