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
$81.9M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.24M

Sector Composition

1 Financials 26.43%
2 Industrials 26.01%
3 Healthcare 25.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.7M 26.43%
1,265,861
2
$19.4M 23.69%
161,735
3
$18.5M 22.52%
3,647,309
4
$12.1M 14.78%
1,422,789
5
$9.2M 11.23%
388,240
-94,367
6
$1.11M 1.35%
385,287