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
$5.29M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$379K

Top Sells

1
+$1.53M
2
+$642K
3
+$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 Change
in Stake 		Capital Flow
1
$2.27M 42.94%
+103,200
2
$1.12M 21.16%
59,000
3
$929K 17.55%
52,200
-10,000
4
$611K 11.54%
2,507
-1,000
5
$360K 6.8%
+11,000
6
– –
-50,300
7
– –
-93,200
8
– –
0
9
– –
-144,135
10
– –
-66,600
11
– –
-83,300
12
– –
0
13
– –
-11,930
14
– –
-18,514
15
– –
-17,000
16
– –
-11,600