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
$191M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.3M
3
+$13.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.53M

Top Sells

1
+$13.1M
2
+$7.37M
3
+$5.66M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.09M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.5M

Sector Composition

1 Communication Services 22.03%
2 Financials 20.8%
3 Energy 15.3%
4 Healthcare 13.25%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 15.3%
630,000
+555,000
2
$27M 14.11%
650,000
3
$20.8M 10.9%
2,400,000
4
$18.1M 9.47%
325,000
5
$15.1M 7.91%
175,000
+42,340
6
$13.3M 6.96%
+300,000
7
$13.2M 6.9%
+200,000
8
$12.9M 6.73%
525,000
9
$12.1M 6.35%
178,500
10
$12M 6.29%
500,000
+425,000
11
$8.53M 4.47%
+725,000
12
$4.63M 2.42%
100,000
13
$2.98M 1.56%
200,000
14
$811K 0.42%
25,305
15
$360K 0.19%
+500,000
16
– –
-40,000
17
– –
-165,800
18
– –
-150,193
19
– –
-50,000
20
– –
-285,000
21
– –
-9,000
22
– –
-100,000