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
$342M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$152M

Top Sells

1
+$50.8M
2
+$6.02M
3
+$3M
4
BMA icon
Banco Macro
BMA
+$2.42M
5
PAM icon
Pampa Energía
PAM
+$2.04M

Sector Composition

1 Communication Services 0%
2 Energy 0%
3 Financials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 17.01%
+4,443,206
2
$152M 13.51%
+3,538,300
3
– –
0
4
– –
-8,300
5
– –
-41,211
6
– –
0
7
– –
0
8
– –
-390,283
9
– –
-310,000
10
– –
-57,059
11
– –
-599,973
12
– –
-40,264
13
– –
-256,906
14
– –
-9,458