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
$299M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.2M
3
+$12.8M
4
APO icon
Apollo Global Management
APO
+$9.69M
5
IAC icon
IAC Inc
IAC
+$6.23M

Top Sells

1
+$57.2M
2
+$39.7M
3
+$13.5M

Sector Composition

1 Communication Services 56.74%
2 Consumer Discretionary 12.92%
3 Industrials 11.04%
4 Technology 8.22%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 20.14%
900,000
2
$41M 13.74%
200,000
+100,000
3
$25.3M 8.47%
175,000
+25,000
4
$24.6M 8.22%
400,000
5
$20.2M 6.77%
+235,000
6
$18.9M 6.31%
150,000
7
$18.7M 6.25%
419,656
+139,886
8
$18.5M 6.19%
200,000
9
$15.7M 5.27%
450,000
10
$14.3M 4.78%
100,000
-400,000
11
$12.8M 4.27%
+1,500,000
12
$9.69M 3.24%
+203,030
13
$5.5M 1.84%
260,000
14
$4.4M 1.47%
400,000
15
$3.61M 1.21%
+1,200,000
16
$2.71M 0.91%
32,000
17
$2.69M 0.9%
150,000
18
– –
-300,000
19
– –
-400,000