CG

Counterpoint Global Portfolio | GLCAX

Mutual Fund
Counterpoint Global Portfolio
Last update 2024-08-23 210 Stocks (12 new)
Value $10.00 Mil Turnover 11 %
Countries:
Top Holdings: NET(9.43%)TSLA(6.31%)CVNA(4.24%)MSTR(4.11%)ABUS(3.31%)
Summary Stock Picks Current Portfolio
Counterpoint Global Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NET
Cloudflare Inc
10,837
897.6
+1.49%
9.430
+0.14%
0.000
+82.90%
+83.27%
68,403.6
Software
TSLA
Tesla Inc
3,034
600.4
+18.05%
6.310
+0.97%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
CVNA
Carvana Co
3,139
404.1
-43.13%
4.240
-2.05%
0.000
+64.38%
+70.89%
46,923.3
Vehicles & Parts
MSTR
MicroStrategy Inc
2,840
391.2
-10.97%
4.110
-0.58%
0.000
+33.42%
+46.13%
118,907.3
Software
ABUS
Arbutus Biopharma Corp
102,067
315.4
+7.93%
3.310
+0.24%
0.050
-0.63%
-4.28%
599.5
Biotechnology
AGL
Agilon Health Inc
41,460
271.1
+3.78%
2.850
+0.10%
0.010
-47.00%
+11.58%
877.6
Healthcare Providers & Services
XOMA
XOMA Royalty Corp
10,863
257.3
0%
2.700
0%
0.090
+21.20%
-0.25%
307.2
Biotechnology
GLBE
Global E Online Ltd
6,527
236.7
+0.51%
2.490
+0.01%
0.000
+3.11%
-38.66%
5,677.3
Retail - Cyclical
RPRX
Royalty Pharma PLC
8,866
233.8
+17.88%
2.460
+0.37%
0.000
+9.90%
+41.38%
14,996.6
Biotechnology
IBIT
iShares Bitcoin Trust ETF
6,145
209.8
New Holding
2.200
+2.20%
-
+38.17%
+25.69%
82,895.1
 

Counterpoint Global Portfolio's Historical Top Holdings Breakdowns

Counterpoint Global Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBTC
Grayscale Bitcoin Trust
2024-06-30
Sold Out
Sold Out
-2.44%
●
50.64 ($58.3) 63.96
$92.36
58.42%
Sold Out
0
-3,934
IBIT
iShares Bitcoin Trust ETF
2024-06-30
New Buy
New Buy
+2.20%
●
32.39 ($37.35) 40.95
$66.68
78.53%
New holding
6,145
6,145
CVNA
Carvana Co
2024-06-30
Reduce
Reduce
-2.05%
●
69.16 ($100.64) 132.88
$347.52
245.31%
Reduce -43.13%
3,139
-2,381
APPN
Appian Corp
2024-06-30
Add
Add
+1.00%
●
26.81 ($32.81) 41.12
$28.81
-12.19%
Add 117.1%
5,699
3,074
TSLA
Tesla Inc
2024-06-30
Add
Add
+0.97%
●
142.05 ($174.77) 197.88
$329.65
88.62%
Add 18.05%
3,034
464
HUBS
HubSpot Inc
2024-06-30
Sold Out
Sold Out
-0.65%
●
557.25 ($613.26) 682.02
$542.41
-11.55%
Sold Out
0
-105
TOST
Toast Inc
2024-06-30
Sold Out
Sold Out
-0.64%
●
21.62 ($24.17) 27.71
$46.52
92.47%
Sold Out
0
-2,625
XAMS:ADYEN
Adyen NV
2024-06-30
Reduce
Reduce
-0.61%
●
1113.2 (€1267.46) 1562.4
€1,556.20
22.78%
Reduce -23.13%
123
-37
MSTR
MicroStrategy Inc
2024-06-30
Reduce
Reduce
-0.58%
●
102.83 ($144.09) 172.72
$423.22
193.72%
Reduce -10.97%
2,840
-35
ONON
On Holding AG
2024-06-30
Reduce
Reduce
-0.51%
●
30.4 ($36.54) 43.79
$53.12
45.37%
Reduce -41.09%
2,090
-1,458

Counterpoint Global Portfolio Total Holding History ($B)

To

Counterpoint Global Portfolio's Asset Allocation

To

Counterpoint Global Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Counterpoint Global Portfolio's Hypothetical Growth since 2024-06-30

Counterpoint Global Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Counterpoint Global Portfolio's Holdings Heat Map

Size field:

Counterpoint Global Portfolio's Holdings Bubble Chart

Counterpoint Global Portfolio News

  • 1

Discussions on Counterpoint Global Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.