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
$66.7M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.2M
3
+$6.72M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.96M
5
MGNI icon
Magnite
MGNI
+$4.91M

Top Sells

1
+$25.1M
2
+$15M

Sector Composition

1 Consumer Discretionary 18.22%
2 Industrials 10.07%
3 Communication Services 7.35%
4 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 51.76%
495,000
+364,000
2
$12.2M 18.22%
+7,805
3
$6.72M 10.07%
+250,000
4
$4.96M 7.44%
+58,400
5
$4.91M 7.35%
+145,000
6
$3.44M 5.16%
237,700
7
– –
-282,000
8
– –
-206,000