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
$431M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.08M
3
+$3.78M

Top Sells

1
+$21.6M

Sector Composition

1 Communication Services 44.94%
2 Financials 27.39%
3 Consumer Discretionary 9.42%
4 Industrials 6.77%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 19.67%
250,000
2
$53.3M 12.35%
400,000
3
$41.6M 9.64%
1,250,000
4
$29.2M 6.77%
2,000,000
5
$26.1M 6.04%
243,800
6
$25.9M 6%
150,000
7
$24.6M 5.71%
400,000
8
$24M 5.56%
5,000
9
$18.6M 4.3%
400,000
10
$17M 3.94%
400,000
11
$16.7M 3.86%
300,000
12
$16.4M 3.79%
100,000
13
$14.7M 3.4%
500,000
14
$8.54M 1.98%
850,000
15
$7.43M 1.72%
+500,000
16
$4.1M 0.95%
1,200,000
17
$4.08M 0.95%
+230,000
18
$4M 0.93%
400,000
19
$3.78M 0.88%
+50,000
20
$423K 0.1%
250,000
21
– –
-300,000