GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+8.2%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$26.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.28M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Communication Services | 23.86% |
| 3 | Industrials | 16.4% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 7.42% |
