GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
+13.55%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1,512%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
93.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$127M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$24.7M |
| 3 |
JD.com
JD
|
$21.4M |
| 4 |
Visa
V
|
$19.4M |
| 5 |
Mastercard
MA
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $127M | 36.71% |
+3,165,905
| New | +$127M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.7M | 7.17% |
+1,067,972
| New | +$24.7M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.4M | 6.2% |
159,000
+36,000
| +29% | +$4.84M |
|
|
4
JD.com
JD
$44.1B
| $21.4M | 6.2% |
+355,000
| New | +$21.4M |
|
|
5
Visa
V
$683B
| $19.4M | 5.64% |
+100,600
| New | +$19.4M |
|
|
6
Mastercard
MA
$538B
| $19.1M | 5.53% |
+64,550
| New | +$19.1M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10M | 2.91% |
+92,000
| New | +$10M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.42% |
+10,028
| New | +$1.44M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $811K | 0.24% |
+11,800
| New | +$811K |
|