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
$142M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$4.46M

Top Sells

1 +$5.09M
2 +$528K

Sector Composition

1 Financials 37.81%
2 Consumer Discretionary 25.91%
3 Communication Services 17.01%
4 Technology 3.6%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.8M 37.81%
700,000
2
$31.8M 22.33%
5,000
3
$24.2M 17.01%
200,000
4
$22.3M 15.67%
125,000
+25,000
5
$5.11M 3.6%
15,000
6
$5.1M 3.58%
+100,000
7
-130,000
8
-200,000