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
101
$86K 0.01%
100,000
102
$77K 0.01%
133,332
103
$34K 0.01%
66,666
104
$22K ﹤0.01%
16,666
105
– –
-4,000
106
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-20,000
107
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-26,000
108
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-12,560
109
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-100,000
110
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-50,000
111
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0
112
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0
113
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-180,000
114
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0
115
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-37,000
116
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-23,000
117
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-7,000
118
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-129,600
119
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-200,000
120
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-23,076
121
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0
122
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-150,000
123
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0
124
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0
125
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-10,000
3 4
5
6 7