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
$251M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.7M
3
+$16.7M
4
SSNC icon
SS&C Technologies
SSNC
+$15.9M
5
IAC icon
IAC Inc
IAC
+$10.5M

Top Sells

1
+$48.1M

Sector Composition

1 Communication Services 62.21%
2 Technology 21.14%
3 Consumer Discretionary 14.74%
4 Industrials 1.77%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 25.75%
1,100,000
+300,000
2
$37.1M 14.79%
500,000
3
$20M 7.98%
500,000
+100,000
4
$17.8M 7.11%
200,000
+100,000
5
$16.7M 6.65%
+100,000
6
$16.7M 6.64%
+150,000
7
$15.9M 6.35%
+250,000
8
$13.8M 5.49%
150,000
9
$13.6M 5.42%
450,000
+217,500
10
$10.5M 4.19%
+279,770
11
$7.34M 2.93%
+200,000
12
$6.47M 2.58%
+230,000
13
$5.53M 2.21%
400,000
+91,518
14
$4.43M 1.77%
450,000
15
$370K 0.15%
+20,000
16
– –
-1,000,000