G

Glenrock Portfolio holdings

AUM $3.93M
This Quarter Return
-3.13%
1 Year Return
-5.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.29M
AUM Growth
+$5.29M
Cap. Flow
-$1.83M
Cap. Flow %
-34.55%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
2
Closed
9

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.27M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$360K

Top Sells

1
AUY
Yamana Gold, Inc.
AUY
$1.53M
2
EGO icon
Eldorado Gold
EGO
$642K
3
NGD
New Gold Inc
NGD
$557K
4
NEM icon
Newmont
NEM
$326K
5
AUQ
AURICO GOLD INC COM
AUQ
$317K

Sector Composition

1 Real Estate 21.16%
2 Industrials 17.55%
3 Energy 11.54%
4 Consumer Staples 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$19B
$2.27M 12.82%
+103,200
New +$2.27M
JOE icon
2
St. Joe Company
JOE
$2.92B
$1.12M 6.32%
59,000
– –
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$929K 5.24%
52,200
-10,000
-16% -$178K
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
$611K 3.45%
37,600
-15,000
-29% -$244K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$360K 2.03%
+11,000
New +$360K
EGO icon
6
Eldorado Gold
EGO
$5.04B
– –
-92,570
Closed -$642K
HMY icon
7
Harmony Gold Mining
HMY
$8.27B
– –
-50,300
Closed -$170K
MAG
8
MAG Silver
MAG
$2.54B
– –
-17,000
Closed -$103K
NEM icon
9
Newmont
NEM
$81.7B
– –
-11,600
Closed -$326K
NGD
10
New Gold Inc
NGD
$4.67B
– –
-93,200
Closed -$557K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
– –
-144,135
Closed -$1.53M
RBY
13
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-66,600
Closed -$87K
AUQ
14
DELISTED
AURICO GOLD INC COM
AUQ
– –
-83,300
Closed -$317K
LO
15
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
GG
16
DELISTED
Goldcorp Inc
GG
– –
-11,930
Closed -$310K