G
Glenrock Portfolio holdings
AUM
$3.93M
1-Year Est. Return
5.57%
1 Year Est. Return
-5.57%
AUM
$5.31M
AUM Growth
-$663K
(-11%)
Holding
7
Top Sells
| 1 | +$1.07M | |
| 2 | +$529K | |
| 3 | +$175K | |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$20.5B
| $2.2M | 41.44% |
83,200
-20,000
|
|
||
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $592K | 11.15% |
31,000
-7,700
|
|
||
|
CPWR
3
DELISTED
COMPUWARE CORP
CPWR
| $579K | 10.9% |
60,378
|
|
||
|
OPPJ
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$91.6M
| $532K | 10.02% |
+35,000
|
|
||
|
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
| $516K | 9.72% |
1,873
-634
|
|
||
6
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $465K | 8.76% |
11,000
|
|
||
7
St. Joe Company
JOE
$3.38B
| $426K | 8.02% |
16,750
-42,250
|
|