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
$441M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$24.5M
3
+$433K

Top Sells

1
+$18M
2
+$15.5M
3
+$13.4M
4
RDFN
Redfin
RDFN
+$8.32M
5
GHG
GreenTree Hospitality
GHG
+$2.05M

Sector Composition

1 Communication Services 43.97%
2 Financials 24.57%
3 Technology 10.46%
4 Consumer Discretionary 8.95%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 19.71%
250,000
+100,000
2
$50.1M 11.37%
400,000
3
$36.4M 8.24%
2,000,000
4
$33.3M 7.55%
1,250,000
5
$30.8M 6.99%
243,800
-122,631
6
$26M 5.91%
150,000
7
$24.9M 5.64%
400,000
8
$24.9M 5.64%
5,000
9
$24.5M 5.55%
+500,000
10
$21.6M 4.9%
300,000
-250,000
11
$18.1M 4.11%
400,000
12
$16.5M 3.74%
400,000
13
$15.6M 3.53%
100,000
14
$14.6M 3.31%
300,000
15
$8.8M 1.99%
850,000
16
$4M 0.91%
400,000
17
$3.59M 0.81%
1,200,000
18
$433K 0.1%
+250,000
19
– –
-155,640
20
– –
-125,000
21
– –
-300,000
22
– –
-250,000