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
$91.7M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$24.9M
3
+$10.1M
4
OPEN icon
Opendoor
OPEN
+$7.24M

Top Sells

1
+$127M
2
+$24.7M
3
+$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 Change
in Stake 		Capital Flow
1
$49.5M 13.78%
643,000
+631,200
2
$24.9M 6.94%
+286,034
3
$10.1M 2.81%
+67,600
4
$7.24M 2.01%
+381,000
5
– –
-3,165,905
6
– –
-92,000
7
– –
0
8
– –
-10,028
9
– –
-355,000
10
– –
-159,000
11
– –
-64,550
12
– –
-100,600
13
– –
-1,067,972