G
Glenrock Portfolio holdings
AUM
$3.93M
This Quarter Return
+6.79%
1 Year Return
-5.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97M
AUM Growth
+$5.97M
(+13%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
$609K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $2.44M | 40.78% |
103,200
| – | – |
|
2
St. Joe Company
JOE
$2.92B
| $1.14M | 19% |
59,000
| – | – |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $707K | 11.83% |
38,700
-13,500
| -26% | -$247K |
|
|
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
| $689K | 11.53% |
37,600
| – | – |
|
|
CPWR
5
DELISTED
COMPUWARE CORP
CPWR
| $609K | 10.19% |
+58,000
| New | +$609K |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $398K | 6.66% |
11,000
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
LO
8
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|