GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.03M
3
+$4.99M
4
META icon
Meta Platforms (Facebook)
META
+$4.61M
5
TK icon
Teekay
TK
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.68%
2 Consumer Discretionary 18.48%
3 Technology 16.04%
4 Communication Services 6.46%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.1%
+10,800
77
$40K 0.04%
+4,418
78
– –
0
79
– –
0
1 2 3
4