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
$165M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.35M
3
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.16%
2 Consumer Discretionary 21.91%
3 Communication Services 16.02%
4 Healthcare 6.61%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 38.16%
700,000
2
$29.8M 18.11%
5,000
3
$26.4M 16.02%
200,000
4
$21.4M 13.02%
125,000
5
$10.9M 6.61%
+25,000
6
$7.06M 4.29%
22,500
+7,500
7
$6.26M 3.8%
135,000
+35,000