GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
+9.74%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+126,782%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
7
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 2 |
Caterpillar
CAT
|
$87.4M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$51.7M |
| 4 |
Amazon
AMZN
|
$29.1M |
| 5 |
Alibaba
BABA
|
$14.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$236K |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 20.8% |
+1,450,000
| New | +$101M |
|
|
2
Caterpillar
CAT
$196B
| $87.4M | 18.06% |
+592,000
| New | +$87.4M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $51.7M | 10.68% |
+1,062,000
| New | +$51.7M |
|
|
4
Amazon
AMZN
$2.44T
| $29.1M | 6.02% |
+15,760
| New | +$29.1M |
|
|
5
Alibaba
BABA
$322B
| $14.6M | 3.02% |
+69,000
| New | +$14.6M |
|
6
Tesla
TSLA
$1.08T
| $14.6M | 3.01% |
+34,800
| New | +$14.6M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.27% |
+29,275
| New | +$1.31M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
10
Micron Technology
MU
$133B
| – | – |
-5,500
| Closed | -$236K |
|