G
Glenrock Portfolio holdings
AUM
$3.93M
1-Year Est. Return
5.57%
1 Year Est. Return
-5.57%
AUM
$3.93M
AUM Growth
-$1.38M
(-26%)
Holding
7
Sector Composition
| 1 | Industrials | 12.59% |
| 2 | Energy | 9.72% |
| 3 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$20.5B
| $1.79M | 45.42% |
83,600
+400
|
|
||
|
OPPJ
2
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$91.6M
| $553K | 14.06% |
35,000
|
|
||
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $495K | 12.59% |
31,000
|
|
||
4
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $382K | 9.72% |
11,350
+350
|
|
||
|
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
| $382K | 9.72% |
1,873
|
|
||
6
St. Joe Company
JOE
$3.38B
| $334K | 8.49% |
16,750
|
|
||
|
CPWR
7
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-60,378
|
|