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
1
$12.9M 2.18%
89,000
2
$9.82M 1.66%
197,213
3
$7.79M 1.32%
23,151
+10,000
4
$7.62M 1.29%
130,000
+40,000
5
$7.34M 1.24%
200,000
6
$6.77M 1.15%
700,000
-500,000
7
$6.22M 1.05%
600,000
+200,000
8
$6.17M 1.05%
27,600
+8,000
9
$6M 1.02%
36,000
10
$4.98M 0.84%
419,324
11
$4.87M 0.82%
500,000
12
$4.77M 0.81%
31,708
+14,000
13
$4.45M 0.75%
30,000
+5,000
14
$4.33M 0.73%
21,425
-5,000
15
$4.06M 0.69%
20,000
16
$4.01M 0.68%
43,030
17
$3.89M 0.66%
300,000
+60,000
18
$3.89M 0.66%
13,000
-2,000
19
$3.88M 0.66%
26,100
+10,100
20
$3.84M 0.65%
80,000
21
$3.78M 0.64%
21,300
+10,000
22
$3.69M 0.63%
30,000
23
$3.67M 0.62%
150,000
24
$3.59M 0.61%
120,000
25
$3.46M 0.59%
197,898
1
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