GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.94M
3
+$1.92M
4
DGI
DigitalGlobe Inc.
DGI
+$1.52M
5
ASGN icon
ASGN Inc
ASGN
+$1.44M

Top Sells

1
+$6.05M
2
+$5.76M
3
+$4.45M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VIPS icon
Vipshop
VIPS
+$3.63M

Sector Composition

1 Healthcare 34.33%
2 Consumer Discretionary 10.77%
3 Communication Services 10.51%
4 Technology 9.2%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
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