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
$320M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$9.24M
3
+$2.88M

Top Sells

1
+$7.34M
2
+$4.43M
3
+$370K

Sector Composition

1 Communication Services 47.86%
2 Technology 16.25%
3 Consumer Discretionary 12.16%
4 Healthcare 2.89%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 20.83%
+500,000
2
$59.5M 18.59%
1,100,000
3
$34.7M 10.85%
500,000
4
$21.1M 6.61%
500,000
5
$20.9M 6.55%
150,000
6
$19.3M 6.04%
100,000
7
$18.9M 5.92%
200,000
8
$17.3M 5.41%
300,000
+50,000
9
$15.6M 4.89%
150,000
10
$14.8M 4.62%
450,000
11
$10.9M 3.4%
279,770
12
$9.24M 2.89%
+100,000
13
$5.68M 1.78%
230,000
14
$5.2M 1.63%
400,000
15
– –
-200,000
16
– –
-20,000
17
– –
-450,000