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
$121M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.44M
3
+$632K

Top Sells

1
+$20.8M
2
+$9.55M
3
+$4.07M
4
LGIH icon
LGI Homes
LGIH
+$3.7M
5
ABOS icon
Acumen Pharmaceuticals
ABOS
+$690K

Sector Composition

1 Financials 40.66%
2 Consumer Discretionary 22.98%
3 Communication Services 17.15%
4 Technology 3.67%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 36.46%
700,000
+10,000
2
$27.9M 22.98%
5,000
3
$20.8M 17.15%
200,000
-200,000
4
$18.3M 15.11%
+100,000
5
$5.09M 4.2%
200,000
-375,000
6
$4.44M 3.67%
+15,000
7
$528K 0.44%
130,000
-170,000
8
– –
-40,000
9
– –
-400,000