GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+23.85%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+34%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
22
New
6
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$20.4M |
| 2 |
Upwork
UPWK
|
$19M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
Wells Fargo
WFC
|
$12.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.8M |
| 2 |
HUYA
Huya Inc
HUYA
|
$9.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$4.23M |
| 5 |
Amazon
AMZN
|
$1.63M |
Sector Composition
| 1 | Communication Services | 38.57% |
| 2 | Financials | 24.23% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.38% |
| 5 | Real Estate | 4.45% |
