G
Glenrock Portfolio holdings
AUM
$3.93M
This Quarter Return
-11.37%
1 Year Return
-5.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2M
AUM Growth
–
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.86%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.4M |
| 2 |
St. Joe Company
JOE
|
$1.24M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.01M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$927K |
| 5 |
Eldorado Gold
EGO
|
$601K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
| $1.4M | 14.9% | +52,600 | New | +$1.4M |
|
|
2
St. Joe Company
JOE
$2.92B
| $1.24M | 13.23% | +59,000 | New | +$1.24M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.01M | 10.77% | +62,200 | New | +$1.01M |
|
|
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
| $927K | 9.88% | +92,435 | New | +$927K |
|
|
5
Eldorado Gold
EGO
$5.04B
| $601K | 6.4% | +92,570 | New | +$601K |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $598K | 6.37% | +93,200 | New | +$598K |
|
|
AUQ
7
DELISTED
AURICO GOLD INC COM
AUQ
| $364K | 3.88% | +83,300 | New | +$364K |
|
8
Newmont
NEM
$81.7B
| $347K | 3.7% | +11,600 | New | +$347K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $295K | 3.14% | +11,930 | New | +$295K |
|
10
Harmony Gold Mining
HMY
$8.27B
| $192K | 2.05% | +50,300 | New | +$192K |
|
|
MAG
11
MAG Silver
MAG
$2.54B
| $105K | 1.12% | +17,000 | New | +$105K |
|
|
RBY
12
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $90K | 0.96% | +66,600 | New | +$90K |
|
13
Kinross Gold
KGC
$25.5B
| $31K | 0.33% | +6,000 | New | +$31K |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| – | – | 0 | – | – |
|