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
$144M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M
3
+$7.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.5M

Top Sells

1
+$17M
2
+$11.6M
3
+$8.26M
4
YHOO
Yahoo Inc
YHOO
+$4.83M
5
TIER
TIER REIT, Inc.
TIER
+$3.09M

Sector Composition

1 Financials 37.35%
2 Communication Services 27.4%
3 Healthcare 13.07%
4 Technology 4.97%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 17.41%
650,000
+100,000
2
$21.9M 15.21%
2,400,000
3
$17.9M 12.43%
+325,000
4
$13.1M 9.12%
285,000
+25,000
5
$12.1M 8.42%
525,000
6
$11.5M 7.95%
+178,500
7
$9.83M 6.82%
132,660
8
$7.37M 5.11%
+50,000
9
$5.66M 3.93%
40,000
-10,000
10
$4.43M 3.07%
100,000
11
$3.09M 2.15%
150,193
12
$2.9M 2.01%
75,000
-125,000
13
$2.19M 1.52%
200,000
+25,000
14
$1.66M 1.15%
75,000
-525,000
15
$1.5M 1.04%
+100,000
16
$1.48M 1.03%
+9,000
17
$1.47M 1.02%
+165,800
18
$861K 0.6%
+25,305
19
– –
-59,750
20
– –
-250,000
21
– –
-13,000
22
– –
-200,000