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
$287M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$6.05M
3
+$1.25M
4
HUYA
Huya Inc
HUYA
+$1.2M

Top Sells

1
+$11M
2
+$9.45M
3
+$7.8M
4
TIF
Tiffany & Co.
TIF
+$6.1M
5
NSP icon
Insperity
NSP
+$3.24M

Sector Composition

1 Communication Services 41.52%
2 Consumer Discretionary 14.99%
3 Technology 11.6%
4 Financials 11.01%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 12.81%
500,000
2
$35.4M 12.35%
200,000
3
$33.3M 11.6%
550,000
+100,000
4
$26.2M 9.13%
100,000
5
$22M 7.68%
140,000
-60,000
6
$21.4M 7.47%
150,000
7
$21M 7.31%
+320,627
8
$17.9M 6.24%
400,000
9
$13.7M 4.78%
550,000
+50,000
10
$12.5M 4.35%
250,000
11
$12M 4.17%
1,500,000
12
$11.5M 4.01%
300,000
-60,000
13
$9.58M 3.34%
400,000
+50,000
14
$5.38M 1.88%
396,200
15
$4.23M 1.47%
32,000
16
$4.08M 1.42%
1,000
17
– –
-200,000
18
– –
-300,000
19
– –
-50,000
20
– –
-50,000
21
– –
-511,972