G

Glenrock Portfolio holdings

AUM $3.93M
1-Year Est. Return 5.57%
This Quarter Est. Return
1 Year Est. Return
-5.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5M
AUM Growth
+$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$548K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$1.53M 18.52%
144,135
+51,700
2
$1.31M 15.86%
3,507
3
$1.16M 14.04%
59,000
4
$997K 12.09%
62,200
5
$642K 7.78%
18,514
6
$557K 6.75%
93,200
7
$326K 3.95%
11,600
8
$317K 3.84%
83,300
9
$310K 3.76%
11,930
10
$170K 2.06%
50,300
11
$103K 1.25%
17,000
12
$87K 1.05%
66,600
13
– –
-6,000
14
– –
0