GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
-3.48%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$15.2M
AUM Growth
+$15.2M
(-95%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-1,871.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.2M | 100% |
+123,000
| New | +$15.2M |
|
|
2
Amazon
AMZN
$2.44T
| – | – |
-15,760
| Closed | -$29.1M |
|
|
3
Alibaba
BABA
$322B
| – | – |
-69,000
| Closed | -$14.6M |
|
|
4
Caterpillar
CAT
$196B
| – | – |
-592,000
| Closed | -$87.4M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-29,275
| Closed | -$1.31M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-1,450,000
| Closed | -$101M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-1,062,000
| Closed | -$51.7M |
|
10
Tesla
TSLA
$1.08T
| – | – |
-34,800
| Closed | -$14.6M |
|