GPC

Guardian Point Capital Portfolio holdings

AUM $323M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.25M

Sector Composition

1 Financials 39.01%
2 Consumer Discretionary 18.44%
3 Communication Services 16.86%
4 Healthcare 7.05%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 39.01%
700,000
2
$28.2M 16.86%
200,000
3
$24.5M 14.65%
3,500
-1,500
4
$23.9M 14.29%
125,000
5
$11.8M 7.05%
25,000
6
$7.29M 4.36%
22,500
7
$6.33M 3.78%
135,000
8
– –
0