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
$5.97M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$609K

Top Sells

1
+$247K

Sector Composition

1 Real Estate 19%
2 Industrials 11.83%
3 Energy 11.53%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44M 40.78%
103,200
2
$1.14M 19%
59,000
3
$707K 11.83%
38,700
-13,500
4
$689K 11.53%
2,507
5
$609K 10.19%
+60,378
6
$398K 6.66%
11,000
7
– –
0
8
– –
0