GPC

Glen Point Capital Portfolio holdings

AUM $4.04M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
-20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$1.48M

Top Sells

1
+$55.6M
2
+$51.8M
3
+$24.9M
4
BHI
Baker Hughes
BHI
+$20.1M
5
SLB icon
SLB Ltd
SLB
+$19.1M

Sector Composition

1 Real Estate 0.43%
2 Consumer Discretionary 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 81.13%
+6,211,000
2
$63.3M 18.44%
1,517,500
-1,332,500
3
$1.48M 0.43%
+62,501
4
– –
-850,396
5
– –
-177,000
6
– –
-1,895,300
7
– –
-290,000
8
– –
-2,100,000
9
– –
-368,000
10
– –
-440,000