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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$51.7M
3
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.35%
2 Consumer Discretionary 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 46.21%
+1,142,000
2
$51.7M 44.43%
+1,800,000
3
$10.9M 9.35%
+317,000
4
– –
0
5
– –
0
6
– –
0