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
126
– –
-26,000
127
– –
-70,000
128
– –
0
129
– –
0
130
– –
-40,000
131
– –
0
132
– –
0
133
– –
0
134
– –
-40,000
135
– –
-4,000
136
– –
-11,982
137
– –
0
138
– –
0
139
– –
-10,000
140
– –
-848
141
– –
-20,000
142
– –
-23,333
143
– –
-200,100
144
– –
0
145
– –
0
146
– –
-50,000
147
– –
0
148
– –
-600,000
149
– –
-12,560
150
– –
-100,000
3 4 5
6
7