GPC

Guardian Point Capital Portfolio holdings

AUM $323M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.88M
3
+$4.35M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$3.6M
5
GHG
GreenTree Hospitality
GHG
+$1.57M

Top Sells

1
+$7.24M
2
+$6.71M
3
+$2.48M

Sector Composition

1 Communication Services 56.16%
2 Technology 16.57%
3 Industrials 4.86%
4 Consumer Discretionary 4.67%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 16.87%
750,000
+250,000
2
$36.6M 16.57%
500,000
3
$36.3M 16.42%
650,000
4
$27.9M 12.63%
850,000
+350,000
5
$16.6M 7.5%
525,000
6
$14.4M 6.53%
600,000
7
$11.4M 5.14%
150,000
8
$11.3M 5.1%
250,000
9
$8.5M 3.85%
100,000
10
$8.05M 3.65%
500,000
-400,000
11
$7.57M 3.43%
492,156
+292,156
12
$3.17M 1.44%
+150,000
13
$1.81M 0.82%
+100,000
14
$120K 0.05%
100,000
15
– –
-125,000
16
– –
-61,027
17
– –
0