GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+10%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
17
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$7.21M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$6.19M |
| 3 |
Builders FirstSource
BLDR
|
$2.95M |
| 4 |
Kinsale Capital Group
KNSL
|
$944K |
Sector Composition
| 1 | Communication Services | 24.89% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Technology | 19.29% |
| 4 | Financials | 16.91% |
| 5 | Industrials | 1.41% |
