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
$15.2M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M

Top Sells

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

Sector Composition

1 Consumer Discretionary 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 100%
+123,000
2
– –
-315,200
3
– –
-69,000
4
– –
-592,000
5
– –
-29,275
6
– –
-1,450,000
7
– –
0
8
– –
0
9
– –
-1,062,000
10
– –
-522,000