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
$245M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$24.7M
3
+$21.4M
4
V icon
Visa
V
+$19.4M
5
MA icon
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 Change
in Stake 		Capital Flow
1
$127M 36.71%
+3,165,905
2
$24.7M 7.17%
+1,067,972
3
$21.4M 6.2%
159,000
+36,000
4
$21.4M 6.2%
+355,000
5
$19.4M 5.64%
+100,600
6
$19.1M 5.53%
+64,550
7
$10M 2.91%
+92,000
8
$1.44M 0.42%
+10,028
9
$811K 0.24%
+11,800