GPC

Glen Point Capital Portfolio holdings

AUM $4.04M
This Quarter Return
+4.38%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
-$153M
Cap. Flow %
-167.07%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
–
Closed
8

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$48.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
$24.9M
3
CAT icon
Caterpillar
CAT
$10.1M
4
OPEN icon
Opendoor
OPEN
$7.24M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$127M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$24.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.4M
4
JD icon
JD.com
JD
$21.4M
5
V icon
Visa
V
$19.4M

Sector Composition

1 Industrials 10.99%
2 Real Estate 7.89%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
$49.5M 13.78%
643,000
+631,200
+5,349% +$48.6M
SMH icon
2
VanEck Semiconductor ETF
SMH
$27B
$24.9M 6.94%
+143,017
New +$24.9M
CAT icon
3
Caterpillar
CAT
$196B
$10.1M 2.81%
+67,600
New +$10.1M
OPEN icon
4
Opendoor
OPEN
$3.27B
$7.24M 2.01%
+381,000
New +$7.24M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-3,165,905
Closed -$127M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-92,000
Closed -$10M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
– –
-10,028
Closed -$1.44M
JD icon
9
JD.com
JD
$44.1B
– –
-355,000
Closed -$21.4M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-159,000
Closed -$21.4M
MA icon
11
Mastercard
MA
$538B
– –
-64,550
Closed -$19.1M
V icon
12
Visa
V
$683B
– –
-100,600
Closed -$19.4M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-1,067,972
Closed -$24.7M