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
$202M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$22.2M
3
+$4.84M
4
BLDR icon
Builders FirstSource
BLDR
+$1.53M
5
CFCOW
CF Corporation
CFCOW
+$215K

Top Sells

1
+$29.2M
2
+$13.2M
3
+$12.1M
4
TVPT
Travelport Worldwide Limited
TVPT
+$3.78M

Sector Composition

1 Consumer Discretionary 23.59%
2 Communication Services 22.08%
3 Financials 20.45%
4 Technology 16.95%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 16.95%
+630,000
2
$29.5M 14.59%
650,000
3
$22.5M 11.09%
2,400,000
4
$22.2M 10.97%
+425,000
5
$19.4M 9.56%
400,000
+100,000
6
$18M 8.89%
325,000
7
$15.2M 7.5%
175,000
8
$12.2M 6.04%
525,000
9
$11.9M 5.9%
500,000
10
$6.19M 3.06%
450,000
-275,000
11
$5.03M 2.48%
100,000
12
$4.6M 2.27%
300,000
+100,000
13
$944K 0.47%
25,305
14
$265K 0.13%
500,000
15
$215K 0.11%
+100,000
16
– –
-178,500
17
– –
-200,000
18
– –
-630,000