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
$126M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.53M
2 +$8.17M
3 +$540K

Sector Composition

1 Financials 46.25%
2 Communication Services 28.07%
3 Consumer Discretionary 21.17%
4 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44M 34.82%
690,000
2
$35.5M 28.07%
400,000
3
$23.1M 18.24%
5,000
4
$14.5M 11.43%
575,000
-325,000
5
$4.07M 3.22%
400,000
6
$3.7M 2.93%
40,000
7
$1.62M 1.28%
300,000
-100,000
8
-850,000