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
$249M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.53M
3
+$5.54M
4
CMCSA icon
Comcast
CMCSA
+$4M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$740K

Top Sells

1
+$6.78M
2
+$5.41M
3
+$1.18M
4
BLDR icon
Builders FirstSource
BLDR
+$236K
5
CFCOW
CF Corporation
CFCOW
+$185K

Sector Composition

1 Communication Services 29.41%
2 Financials 20.49%
3 Technology 18.2%
4 Consumer Discretionary 18.08%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 18.2%
650,000
2
$34M 13.63%
650,000
3
$24.9M 9.97%
1,680,000
-80,000
4
$23.4M 9.38%
400,000
5
$21.7M 8.7%
400,000
-125,000
6
$20.4M 8.19%
240,000
+65,000
7
$19.7M 7.91%
325,000
8
$15M 6.02%
600,000
9
$14.8M 5.93%
525,000
10
$12M 4.82%
300,000
+100,000
11
$6.91M 2.77%
+200,000
12
$6.53M 2.62%
+61,027
13
$2.72M 1.09%
125,000
-10,810
14
$1.48M 0.59%
100,000
+50,000
15
$312K 0.13%
500,000
16
$155K 0.06%
+100,000
17
– –
-100,000
18
– –
-100,000