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
$17.3M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.52M
3
+$2.08M
4
BILI icon
Bilibili
BILI
+$1.16M
5
EDU icon
New Oriental
EDU
+$1.12M

Top Sells

1
+$49.5M
2
+$24.9M
3
+$10.1M
4
OPEN icon
Opendoor
OPEN
+$7.03M

Sector Composition

1 Consumer Discretionary 24.55%
2 Financials 20.87%
3 Technology 19.03%
4 Real Estate 14.74%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76M 15.98%
+43,079
2
$2.52M 14.54%
+11,500
3
$2.08M 12.01%
+23,630
4
$1.63M 9.4%
71,500
-309,500
5
$1.16M 6.69%
+13,500
6
$1.12M 6.48%
+6,030
7
$1.09M 6.33%
+39,450
8
$1.04M 6.01%
+4,465
9
$923K 5.34%
+15,000
10
$623K 3.6%
+21,610
11
$527K 3.05%
+12,100
12
$510K 2.95%
+6,000
13
$506K 2.93%
+2,850
14
$451K 2.61%
+17,000
15
$361K 2.09%
+13,614
16
– –
-67,600
17
– –
0
18
– –
0
19
– –
-286,034
20
– –
-643,000