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
$299M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$82.6M
3
+$48.5M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
BABA icon
Alibaba
BABA
+$12.9M

Top Sells

1
+$236K

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 19.47%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 33.63%
+1,450,000
2
$87.4M 29.2%
+592,000
3
$51.7M 17.26%
+1,062,000
4
$29.1M 9.73%
+315,200
5
$14.6M 4.89%
+69,000
6
$14.6M 4.86%
+522,000
7
$1.31M 0.44%
+29,275
8
– –
0
9
– –
0
10
– –
-5,500