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
$249M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$51.3M
3
+$25.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.1M
5
BIDU icon
Baidu
BIDU
+$2.25M

Top Sells

1
+$212M
2
+$63.3M

Sector Composition

1 Energy 10.35%
2 Real Estate 1.23%
3 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 16.39%
1,713,000
-4,498,000
2
$75.5M 15.32%
+495,000
3
$51.3M 10.42%
+710,000
4
$25.7M 5.22%
+2,500,000
5
$10.1M 2.04%
+191,113
6
$3.07M 0.62%
107,612
+45,111
7
$2.25M 0.46%
+9,600
8
– –
-1,517,500