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
$197M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$6.83M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$1.49M

Top Sells

1
+$21.7M
2
+$21.7M
3
+$19.7M
4
IBKR icon
Interactive Brokers
IBKR
+$13.1M
5
AABA
Altaba Inc
AABA
+$11.1M

Sector Composition

1 Communication Services 48.23%
2 Technology 18.79%
3 Financials 11.08%
4 Consumer Discretionary 3.67%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 16.54%
500,000
-150,000
2
$33.5M 14.98%
650,000
3
$18.3M 8.2%
500,000
+300,000
4
$17.1M 7.63%
500,000
+200,000
5
$15.3M 6.82%
600,000
6
$15.1M 6.76%
900,000
-780,000
7
$15M 6.7%
525,000
8
$13.2M 5.9%
+250,000
9
$12.9M 5.74%
150,000
-90,000
10
$7.24M 3.23%
100,000
-300,000
11
$6.71M 3%
61,027
12
$2.98M 1.33%
200,000
+100,000
13
$2.48M 1.11%
125,000
14
$182K 0.08%
100,000
15
– –
-400,000
16
– –
0
17
– –
-325,000
18
– –
-500,000