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
$71.4M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M

Top Sells

1
+$126K

Sector Composition

1 Industrials 27.29%
2 Healthcare 26.68%
3 Financials 25.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 25.83%
1,257,248
-8,613
2
$17.4M 24.41%
161,735
3
$14.4M 20.19%
3,647,309
4
$11.4M 16.03%
1,422,789
5
$8.04M 11.26%
476,075
+87,835
6
$1.62M 2.27%
385,287