GPC

Guardian Point Capital Portfolio holdings

AUM $323M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.2M
3
+$10.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$9.25M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.13M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 24.88%
+2,400,000
2
$18.2M 17.32%
+480,000
3
$10.8M 10.29%
+70,000
4
$9.28M 8.83%
+40,000
5
$7.97M 7.58%
+200,000
6
$7.15M 6.8%
+50,000
7
$6.88M 6.54%
+132,660
8
$5.46M 5.2%
+4,120
9
$4.1M 3.9%
+200,000
10
$4.03M 3.83%
+170,000
11
$3.17M 3.02%
+85,000
12
$1.02M 0.97%
+50,000
13
$655K 0.62%
+50,000
14
$247K 0.23%
+150,000
15
– –
0