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GPC

Glen Point Capital Portfolio holdings

AUM $4.04M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$698M
Cap. Flow %
101.82%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$585M 85.25%
+16,700,000
New +$602M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$83B
$101M 14.75%
+750,000
New +$95.8M

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Glen Point Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Glen Point Capital, which disclosed 2 positions worth $686M. Its ten largest holdings account for 100% of the portfolio.

  • Glen Point Capital's ten largest holdings make up 100% of its $686M portfolio in Q4 2016.
  • Glen Point Capital disclosed 2 positions in Q4 2016, its first 13F filing on record.

Based on Glen Point Capital's 13F filing for Q4 2016, filed 3 Feb 2017.