GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.92M
3
+$2.75M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
GM icon
General Motors
GM
+$2.35M

Top Sells

1
+$6M
2
+$5.07M
3
+$4.83M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.82M
5
GENI icon
Genius Sports
GENI
+$3.73M

Sector Composition

1 Consumer Discretionary 22.63%
2 Healthcare 18.22%
3 Technology 13.46%
4 Communication Services 10.9%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.13%
100,000
77
$753K 0.13%
107,096
-40,000
78
$749K 0.13%
4,000
79
$740K 0.13%
79,010
-50,990
80
$700K 0.12%
75,000
81
$649K 0.11%
+10,000
82
$641K 0.11%
30,000
83
$593K 0.1%
150,000
+112,200
84
$540K 0.09%
75,000
-110,473
85
$529K 0.09%
60,000
-30,000
86
$506K 0.09%
+50,000
87
$464K 0.08%
+10,000
88
$424K 0.07%
+1,500
89
$379K 0.06%
+4,000
90
$347K 0.06%
56,457
+9,668
91
$308K 0.05%
400,000
92
$264K 0.04%
5,000
-5,833
93
$259K 0.04%
264,250
94
$221K 0.04%
133,332
95
$179K 0.03%
+15,000
96
$160K 0.03%
+10,000
97
$133K 0.02%
71,000
98
$115K 0.02%
2,690
99
$114K 0.02%
200,000
100
$90K 0.02%
116,666
2 3
4
5 6