GPC
Guardian Point Capital Portfolio holdings
AUM $166M
This Quarter Return
-4.57%
1 Year Return
+19.73%
3 Year Return
+75.65%
5 Year Return
+290.08%
10 Year Return
–
AUM
$166M
AUM Growth
-$25.3M (-13%)
Cap. Flow
-$3.82M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 | $22.4M | |
| 2 | $8.88M | |
| 3 | $4.15M |
Top Sells
| 1 | $30.8M | |
| 2 | $6.06M | |
| 3 | $2.34M |
Sector Composition
| 1 | Financials | 47.82% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Communication Services | 10.36% |
| 4 | Materials | 5.35% |
| 5 | Industrials | 3.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.9M | 28.89% | 350,000 -225,000 | -39% | -$30.8M | |||
| $31.4M | 18.93% | 425,000 | – | – | |||
| $25.4M | 15.29% | 3,500 | – | – | |||
| $22.4M | 13.48% | +750,000 | New | +$22.4M | |||
| $17.2M | 10.36% | 110,000 | – | – | |||
| $8.88M | 5.35% | +40,000 | New | +$8.88M | |||
| $5.65M | 3.41% | 520,000 | – | – | |||
| $4.15M | 2.5% | +25,000 | New | +$4.15M | |||
| $2.97M | 1.79% | 50,000 | – | – | |||
| – | – | -15,000 | Closed | -$6.06M | |||
| – | – | -70,000 | Closed | -$2.34M |
