G
Glenrock Portfolio holdings
AUM
$3.93M
This Quarter Return
+9.45%
1 Year Return
-5.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31M
AUM Growth
+$5.31M
(-11%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$532K |
Top Sells
| 1 |
St. Joe Company
JOE
|
$1.07M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$529K |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$174K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$147K |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Energy | 9.72% |
| 3 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $2.2M | 41.44% |
83,200
-20,000
| -19% | -$529K |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $592K | 11.15% |
31,000
-7,700
| -20% | -$147K |
|
|
CPWR
3
DELISTED
COMPUWARE CORP
CPWR
| $579K | 10.9% |
58,000
| – | – |
|
|
OPPJ
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $532K | 10.02% |
+17,500
| New | +$532K |
|
|
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
| $516K | 9.72% |
28,100
-9,500
| -25% | -$174K |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $465K | 8.76% |
11,000
| – | – |
|
|
7
St. Joe Company
JOE
$2.92B
| $426K | 8.02% |
16,750
-42,250
| -72% | -$1.07M |
|