GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.03%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
18
New
4
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.62M |
| 2 |
Stewart Information Services
STC
|
$7.78M |
| 3 |
iShares Gold Trust
IAU
|
$3.81M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$3.09M |
| 5 |
Fortive
FTV
|
$2.55M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$6.67M |
| 2 |
Progress Software
PRGS
|
$2.75M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.61M |
| 4 |
Liberty Latin America Class C
LILAK
|
$1.01M |
Sector Composition
| 1 | Communication Services | 28.75% |
| 2 | Financials | 22.54% |
| 3 | Technology | 7.74% |
| 4 | Energy | 5.94% |
| 5 | Real Estate | 2.13% |
