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
$145M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.78M
3
+$3.81M
4
TIER
TIER REIT, Inc.
TIER
+$3.09M
5
FTV icon
Fortive
FTV
+$2.54M

Top Sells

1
+$6.67M
2
+$2.75M
3
+$2.61M
4
LILAK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.73%
550,000
2
$21.2M 14.58%
2,400,000
3
$17M 11.73%
13,000
-1,995
4
$15.2M 10.49%
600,000
+150,000
5
$11.6M 7.96%
260,000
+175,000
6
$11M 7.59%
525,000
+7,505
7
$9.48M 6.53%
132,660
8
$8.69M 5.99%
50,000
9
$8.62M 5.94%
+200,000
10
$8.26M 5.69%
250,000
11
$3.09M 2.13%
+200,000
12
$2.61M 1.8%
150,193
13
$2.54M 1.75%
+59,750
14
$2.46M 1.7%
100,000
15
$2.01M 1.39%
+175,000
16
– –
-33,126
17
– –
-100,000
18
– –
-8,000