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
$385M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19M
3
+$12.7M
4
BAC icon
Bank of America
BAC
+$12.1M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

1
+$17.8M
2
+$9.58M
3
+$8.76M
4
DOYU
DouYu International Holdings
DOYU
+$4.23M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 10.38%
550,000
2
$36.9M 9.57%
1,230,000
+680,000
3
$35M 9.09%
400,000
-100,000
4
$33.1M 8.6%
320,627
5
$27.3M 7.09%
100,000
6
$23.8M 6.17%
150,000
7
$21.2M 5.49%
130,000
-10,000
8
$19.6M 5.08%
400,000
9
$19M 4.93%
+550,000
10
$17.8M 4.63%
100,000
-100,000
11
$17.2M 4.45%
250,000
12
$16.2M 4.21%
1,750,000
+250,000
13
$13.7M 3.55%
300,000
14
$12.7M 3.3%
+100,000
15
$12.1M 3.15%
+400,000
16
$12.1M 3.13%
+400,000
17
$10.4M 2.7%
+50,000
18
$9.15M 2.37%
+850,000
19
$4.08M 1.06%
1,000
20
$4.02M 1.04%
300,000
-96,200
21
– –
-32,000
22
– –
-400,000