G
Glenrock Portfolio holdings
AUM
$3.93M
This Quarter Return
-0.99%
1 Year Return
-5.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.5M
AUM Growth
+$7.5M
(+4.2%)
Cap. Flow
+$517K
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
14
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$548K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$31K |
Sector Composition
| 1 | Materials | 33.48% |
| 2 | Energy | 17.43% |
| 3 | Real Estate | 15.43% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
| $1.53M | 18.52% |
144,135
+51,700
| +56% | +$548K |
|
|
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
| $1.31M | 15.86% |
52,600
| – | – |
|
3
St. Joe Company
JOE
$2.92B
| $1.16M | 14.04% |
59,000
| – | – |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $997K | 12.09% |
62,200
| – | – |
|
5
Eldorado Gold
EGO
$5.04B
| $642K | 7.78% |
92,570
| – | – |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $557K | 6.75% |
93,200
| – | – |
|
7
Newmont
NEM
$81.7B
| $326K | 3.95% |
11,600
| – | – |
|
|
AUQ
8
DELISTED
AURICO GOLD INC COM
AUQ
| $317K | 3.84% |
83,300
| – | – |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $310K | 3.76% |
11,930
| – | – |
|
10
Harmony Gold Mining
HMY
$8.27B
| $170K | 2.06% |
50,300
| – | – |
|
|
MAG
11
MAG Silver
MAG
$2.54B
| $103K | 1.25% |
17,000
| – | – |
|
|
RBY
12
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $87K | 1.05% |
66,600
| – | – |
|
|
13
Kinross Gold
KGC
$25.5B
| – | – |
-6,000
| Closed | -$31K |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|