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

Top Buys

1
+$17.4M
2
+$5.92M
3
+$5.31M
4
GHG
GreenTree Hospitality
GHG
+$2.54M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$97.8K

Top Sells

1
+$16.6M
2
+$4.57M
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 20.53%
1,125,000
+375,000
2
$38.8M 15.28%
650,000
3
$35.4M 13.95%
1,000,000
+150,000
4
$34.1M 13.42%
500,000
5
$12.8M 5.02%
250,000
6
$12.6M 4.98%
150,000
7
$10M 3.95%
100,000
8
$9.14M 3.6%
400,000
-200,000
9
$6.91M 2.72%
500,000
10
$6.24M 2.46%
500,000
+7,844
11
$5.92M 2.33%
+150,000
12
$3.81M 1.5%
300,000
+200,000
13
– –
0
14
– –
-150,000
15
– –
-100,000
16
– –
-525,000