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
$147M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$41.2M
3
+$8.26M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$772K

Top Sells

1
+$53.8M
2
+$10.6M
3
+$6.73M

Sector Composition

1 Energy 5.63%
2 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 33.95%
+1,806,000
2
$41.2M 28.06%
+960,000
3
$40.1M 27.31%
1,424,000
-376,000
4
$8.26M 5.63%
+453,786
5
$5.32M 3.62%
140,000
-177,000
6
$1.32M 0.9%
+33,457
7
$772K 0.53%
+17,649
8
– –
-1,142,000