G
Glenrock Portfolio holdings
AUM
$3.93M
This Quarter Return
-16.6%
1 Year Return
-5.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93M
AUM Growth
+$3.93M
(-26%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.8K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.55K |
Top Sells
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
$579K |
Sector Composition
| 1 | Industrials | 12.59% |
| 2 | Energy | 9.72% |
| 3 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $1.79M | 45.42% |
83,600
+400
| +0.5% | +$8.55K |
|
|
OPPJ
2
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $553K | 14.06% |
17,500
| – | – |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $495K | 12.59% |
31,000
| – | – |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $382K | 9.72% |
11,350
+350
| +3% | +$11.8K |
|
|
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
| $382K | 9.72% |
28,100
| – | – |
|
6
St. Joe Company
JOE
$2.92B
| $334K | 8.49% |
16,750
| – | – |
|
|
CPWR
7
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-58,000
| Closed | -$579K |
|