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
$223M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.76M
3
+$2.46M
4
AABA
Altaba Inc
AABA
+$1.32M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$707K

Top Sells

1
+$7.21M
2
+$6.19M
3
+$2.95M
4
KNSL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 19.29%
650,000
+20,000
2
$31.2M 13.97%
650,000
3
$30.2M 13.54%
525,000
+100,000
4
$19.8M 8.88%
1,760,000
-640,000
5
$19.2M 8.62%
400,000
6
$17.9M 8.03%
325,000
7
$16.7M 7.47%
175,000
8
$14.8M 6.62%
600,000
+100,000
9
$13.7M 6.12%
525,000
10
$7.7M 3.45%
+200,000
11
$5.41M 2.42%
100,000
12
$2.44M 1.09%
135,810
-164,190
13
$707K 0.32%
+50,000
14
$220K 0.1%
500,000
15
$185K 0.08%
100,000
16
– –
-25,305
17
– –
-450,000