GMP
Great Mountain Partners Portfolio holdings
AUM
$84.9M
This Quarter Return
-22.47%
1 Year Return
-66.46%
3 Year Return
-66.58%
5 Year Return
+1.1%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-27%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
$2.51M |
Sector Composition
| 1 | Energy | 91.33% |
| 2 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Fortress Energy
NFE
$675M
| $752M | 91.33% |
25,559,846
| – | – |
|
2
FTAI Aviation
FTAI
$15.8B
| $71.5M | 8.67% |
2,555,523
| – | – |
|
|
3
FTAI Infrastructure
FIP
$552M
| – | – |
-851,295
| Closed | -$2.51M |
|