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
$155M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.6M

Top Sells

1
+$25.3M
2
+$25M
3
+$23.3M
4
IAC icon
IAC Inc
IAC
+$18.7M
5
NSP icon
Insperity
NSP
+$6.9M

Sector Composition

1 Communication Services 37.76%
2 Consumer Discretionary 19.92%
3 Technology 11.29%
4 Financials 8.63%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 14.47%
500,000
-400,000
2
$22.2M 11.05%
150,000
+50,000
3
$19.5M 9.7%
200,000
4
$17.5M 8.72%
400,000
5
$16.6M 8.27%
150,000
6
$13.4M 6.67%
400,000
+196,970
7
$8.34M 4.15%
50,000
-150,000
8
$7.04M 3.5%
375,000
-75,000
9
$6.84M 3.4%
1,500,000
10
$4.39M 2.18%
400,000
11
$3.85M 1.92%
250,000
-10,000
12
$2.54M 1.27%
150,000
13
$2.05M 1.02%
32,000
14
$1.86M 0.93%
50,000
-185,000
15
– –
-175,000
16
– –
-419,656
17
– –
0
18
– –
-1,200,000