G
Glencore Portfolio holdings
AUM $839M
AUM
$839M
AUM Growth
+$2.87M (+0.3%)
Cap. Flow
+$66.7K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 | $66.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| 2 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $743M | 88.62% | 40,038,031 +3,593 | +0% | +$66.7K | |||
| $95.4M | 11.38% | 10,000,000 | – | – | |||
| $0 | 0% | 0 -7,423 | Closed | – |
