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
$275M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$8.63M
4
GLD icon
SPDR Gold Trust
GLD
+$8.37M
5
CMCSA icon
Comcast
CMCSA
+$7.8M

Top Sells

1
+$613K
2
+$51.2K

Sector Composition

1 Communication Services 34.45%
2 Consumer Discretionary 18.52%
3 Financials 10.41%
4 Technology 9.25%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 12.86%
500,000
2
$33.5M 12.18%
200,000
+50,000
3
$27.6M 10.04%
200,000
4
$25.4M 9.25%
450,000
+50,000
5
$22.7M 8.26%
100,000
+50,000
6
$20M 7.27%
400,000
7
$18.6M 6.77%
150,000
8
$14.7M 5.35%
360,000
-15,000
9
$11M 4%
+300,000
10
$10.5M 3.81%
250,000
11
$9.09M 3.31%
1,500,000
12
$8.63M 3.14%
+500,000
13
$7.8M 2.84%
+200,000
14
$6.54M 2.38%
350,000
+200,000
15
$6.1M 2.22%
+50,000
16
$5.34M 1.94%
396,200
-3,800
17
$3.69M 1.34%
32,000
18
$3.26M 1.19%
+1,000
19
$3.24M 1.18%
50,000
20
$1.83M 0.67%
+511,972
21
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