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
$274M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$5.16M
3
+$1.95M
4
BWIN
Baldwin Insurance Group
BWIN
+$268K

Top Sells

1
+$34.9M
2
+$26.1M
3
+$22.2M
4
WFC icon
Wells Fargo
WFC
+$19.2M
5
BAC icon
Bank of America
BAC
+$17.8M

Sector Composition

1 Communication Services 39.96%
2 Financials 23.65%
3 Consumer Discretionary 13.81%
4 Energy 1.88%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 20.38%
400,000
2
$37.2M 13.56%
+2,000,000
3
$33.8M 12.34%
1,260,000
+10,000
4
$33.4M 12.17%
150,000
-100,000
5
$31M 11.31%
500,000
6
$22.3M 8.15%
5,000
7
$20.3M 7.41%
150,000
8
$13.6M 4.95%
337,500
9
$8.5M 3.1%
850,000
10
$5.16M 1.88%
+150,000
11
$3.94M 1.44%
400,000
12
$1.96M 0.71%
500,000
13
$1.95M 0.71%
+20,000
14
– –
-400,000
15
– –
-100,000
16
– –
-243,800
17
– –
-100,000
18
– –
-400,000
19
– –
-2,000,000