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

Top Buys

1
+$74.4M
2
+$48.9M
3
+$25.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.5M
5
BIDU icon
Baidu
BIDU
+$2.35M

Top Sells

1
+$208M
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 32.47%
1,713,000
-4,498,000
2
$75.5M 30.36%
+495,000
3
$51.3M 20.64%
+1,420,000
4
$25.7M 10.35%
+2,500,000
5
$10.1M 4.05%
+382,226
6
$3.07M 1.23%
107,612
+45,111
7
$2.25M 0.9%
+9,600
8
– –
-1,517,500