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
$413M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$39.5M
3
+$23.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$636K

Top Sells

1
+$75.5M
2
+$51.3M
3
+$25.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.1M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$3.07M

Sector Composition

1 Communication Services 9.58%
2 Consumer Discretionary 5.75%
3 Energy 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 31.11%
7,471,285
+5,758,285
2
$39.5M 3.53%
+247,500
3
$23.7M 2.12%
+137,130
4
$636K 0.06%
+15,000
5
– –
-9,600
6
– –
0
7
– –
-107,612
8
– –
-495,000
9
– –
0
10
– –
-2,500,000
11
– –
-710,000
12
– –
-191,113