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
$432M
AUM Growth
+$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.02M

Top Sells

1
+$14.7M
2
+$4.1M
3
+$3.78M
4
CLPT icon
ClearPoint Neuro
CLPT
+$1.46M
5
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
+$423K

Sector Composition

1 Communication Services 44.55%
2 Financials 31.09%
3 Consumer Discretionary 11.05%
4 Industrials 8.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 19.48%
250,000
2
$57.9M 13.41%
400,000
3
$45.1M 10.46%
1,250,000
4
$36.2M 8.39%
500,000
+100,000
5
$34.9M 8.08%
2,000,000
6
$29.5M 6.85%
5,000
7
$26.1M 6.06%
243,800
8
$24.2M 5.6%
150,000
9
$19.2M 4.45%
400,000
10
$18.2M 4.21%
337,500
+37,500
11
$17.8M 4.12%
400,000
12
$15.8M 3.67%
100,000
13
$8.54M 1.98%
850,000
14
$3.98M 0.92%
400,000
15
$3.38M 0.78%
500,000
16
$1.12M 0.26%
100,000
-130,000
17
– –
-50,000
18
– –
-500,000
19
– –
-1,200,000
20
– –
-250,000