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
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$49.8M
3
+$24.5M
4
BHI
Baker Hughes
BHI
+$21.2M
5
SLB icon
SLB Ltd
SLB
+$20.8M

Top Sells

1
+$99.4M
2
+$74.7M
3
+$50.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.54M

Sector Composition

1 Energy 28.85%
2 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 38.41%
+2,850,000
2
$51.8M 20.45%
+2,100,000
3
$24.9M 9.85%
+177,000
4
$20.1M 7.92%
+368,000
5
$19.1M 7.54%
+290,000
6
$18.8M 7.42%
+440,000
7
$15.1M 5.98%
+1,895,300
8
$6.16M 2.43%
+850,396
9
– –
-800,000
10
– –
-1,897,000
11
– –
-2,583,000
12
– –
-984,467