G

Glenrock Portfolio holdings

AUM $3.93M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.19M
3
+$1.08M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$870K
5
EGO icon
Eldorado Gold
EGO
+$683K

Top Sells

No sells this quarter

Sector Composition

1 Materials 36.43%
2 Energy 19.41%
3 Real Estate 17.25%
4 Industrials 14.04%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4M 19.41%
+3,507
2
$1.24M 17.25%
+59,000
3
$1.01M 14.04%
+62,200
4
$927K 12.87%
+92,435
5
$601K 8.35%
+18,514
6
$598K 8.3%
+93,200
7
$364K 5.05%
+83,300
8
$347K 4.82%
+11,600
9
$295K 4.1%
+11,930
10
$192K 2.67%
+50,300
11
$105K 1.46%
+17,000
12
$90K 1.25%
+66,600
13
$31K 0.43%
+6,000
14
– –
0