GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.2%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+33%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
22
New
4
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$25.8M |
| 2 |
Amazon
AMZN
|
$13.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.2M |
| 4 |
iShares Gold Trust
IAU
|
$10.2M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.53M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$13.1M |
| 2 |
ICU Medical
ICUI
|
$7.37M |
| 3 |
Corpay
CPAY
|
$5.66M |
| 4 |
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% |
