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
$163M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.63M
3
+$110K

Top Sells

1
+$20.4M
2
+$12.8M
3
+$9.14M
4
IBKR icon
Interactive Brokers
IBKR
+$6.91M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.01M

Sector Composition

1 Communication Services 70.01%
2 Technology 17.8%
3 Consumer Discretionary 9.89%
4 Industrials 2.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 29.56%
1,000,000
-125,000
2
$41.4M 25.45%
800,000
+150,000
3
$29M 17.8%
500,000
4
$13.6M 8.37%
400,000
-600,000
5
$10.8M 6.64%
150,000
6
$7.51M 4.61%
100,000
7
$4.59M 2.82%
232,500
+82,500
8
$4.01M 2.46%
308,482
+8,482
9
$3.74M 2.3%
450,000
-50,000
10
– –
-400,000
11
– –
-500,000
12
– –
0
13
– –
-250,000