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

Top Buys

1
+$101M
2
+$87.4M
3
+$51.7M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
BABA icon
Alibaba
BABA
+$14.6M

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 20.8%
+1,450,000
2
$87.4M 18.06%
+592,000
3
$51.7M 10.68%
+1,062,000
4
$29.1M 6.02%
+315,200
5
$14.6M 3.02%
+69,000
6
$14.6M 3.01%
+522,000
7
$1.31M 0.27%
+29,275
8
– –
0
9
– –
0
10
– –
-5,500