GPC

Guardian Point Capital Portfolio holdings

AUM $218M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$26.2M
2
+$18.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 24.64%
+2,400,000
2
$18.2M 17.15%
+480,000
3
$10.8M 10.19%
+70,000
4
$9.28M 8.74%
+40,000
5
$7.97M 7.51%
+200,000
6
$7.15M 6.73%
+50,000
7
$6.88M 6.48%
+132,660
8
$5.46M 5.15%
+4,120
9
$4.1M 3.86%
+200,000
10
$4.03M 3.79%
+170,000
11
$3.17M 2.99%
+85,000
12
$1.02M 0.96%
+50,000
13
$655K 0.62%
+50,000
14
$247K 0.23%
+150,000
15
– –
0