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
$123M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.67M
3
+$2.21M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$7.16M
2
+$5.86M
3
+$2.55M
4
XYZ
Block Inc
XYZ
+$764K
5
MSLI
Merus Labs International Inc.
MSLI
+$224K

Sector Composition

1 Communication Services 30.33%
2 Financials 20.1%
3 Technology 8.04%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 17.24%
2,400,000
2
$19.5M 15.81%
14,995
-1,961
3
$19M 15.45%
550,000
+50,000
4
$11.5M 9.34%
517,495
+392,495
5
$11.5M 9.32%
450,000
+50,000
6
$7.96M 6.46%
132,660
7
$7.16M 5.81%
250,000
+77,200
8
$7.16M 5.81%
50,000
9
$6.67M 5.41%
+8,000
10
$3.52M 2.86%
85,000
11
$2.75M 2.23%
100,000
12
$2.2M 1.79%
+150,193
13
$2.02M 1.64%
100,000
14
$1.01M 0.82%
+33,126
15
– –
-150,000
16
– –
-50,000
17
– –
-50,000
18
– –
-150,000