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
$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 +$10.5M

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 19.28%
700,000
2
$28.2M 8.33%
200,000
3
$24.5M 7.24%
3,500
-1,500
4
$23.9M 7.06%
125,000
5
$11.8M 3.48%
25,000
6
$7.29M 2.15%
22,500
7
$6.33M 1.87%
135,000
8
0