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
$228M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.17M
3
+$5.31M
4
GHG
GreenTree Hospitality
GHG
+$2.93M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$110K

Top Sells

1
+$16.6M
2
+$4.65M
3
+$3.17M
4
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$120K

Sector Composition

1 Communication Services 66.6%
2 Technology 14.95%
3 Consumer Discretionary 8.67%
4 Financials 3.03%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 22.88%
1,125,000
+375,000
2
$38.8M 17.03%
650,000
3
$35.4M 15.54%
1,000,000
+150,000
4
$34.1M 14.95%
500,000
5
$12.8M 5.6%
250,000
6
$12.6M 5.55%
150,000
7
$10M 4.4%
100,000
8
$9.14M 4.01%
400,000
-200,000
9
$6.91M 3.04%
500,000
10
$6.24M 2.74%
500,000
+7,844
11
$5.92M 2.6%
+150,000
12
$3.81M 1.67%
300,000
+200,000
13
– –
0
14
– –
-150,000
15
– –
-100,000
16
– –
-525,000