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
$307M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.16M
3
+$4.38M
4
DOYU
DouYu International Holdings
DOYU
+$2.62M

Top Sells

1
+$34.7M
2
+$12.2M
3
+$9.02M
4
HUYA
Huya Inc
HUYA
+$1.89M

Sector Composition

1 Communication Services 45.13%
2 Healthcare 12.94%
3 Consumer Discretionary 11.15%
4 Technology 6.72%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 22.63%
500,000
2
$54.9M 17.87%
900,000
-200,000
3
$39.7M 12.94%
400,000
+300,000
4
$20.6M 6.72%
400,000
+100,000
5
$19.5M 6.37%
150,000
6
$17.8M 5.8%
100,000
7
$17.4M 5.66%
200,000
8
$15.7M 5.12%
150,000
9
$13.5M 4.41%
300,000
-200,000
10
$12.9M 4.19%
450,000
11
$10.9M 3.55%
279,770
12
$4.38M 1.43%
+260,000
13
$4M 1.3%
400,000
14
$3.55M 1.16%
150,000
-80,000
15
$2.62M 0.85%
+32,000
16
– –
-500,000