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
$182M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.74M

Top Sells

1
+$33.4M
2
+$13.6M
3
+$12.6M
4
EQT icon
EQT Corp
EQT
+$5.16M
5
BWIN
Baldwin Insurance Group
BWIN
+$242K

Sector Composition

1 Communication Services 33.56%
2 Financials 31.23%
3 Consumer Discretionary 12.91%
4 Healthcare 1.29%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 24.03%
400,000
2
$30.2M 16.58%
1,250,000
-10,000
3
$26.7M 14.65%
550,000
+50,000
4
$22.1M 12.14%
1,275,000
-725,000
5
$20M 11%
5,000
6
$17.3M 9.53%
150,000
7
$8.44M 4.64%
850,000
8
$3.93M 2.16%
400,000
9
$3.48M 1.91%
40,000
+20,000
10
$2.35M 1.29%
500,000
11
– –
-150,000
12
– –
-150,000
13
– –
-337,500