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
$196M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$4.65M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$7.61M

Sector Composition

1 Financials 42.96%
2 Consumer Discretionary 17.49%
3 Communication Services 11.66%
4 Industrials 9.03%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 21%
600,000
-100,000
2
$28.3M 8.82%
3,500
3
$22.8M 7.11%
150,000
-50,000
4
$16.6M 5.18%
+300,000
5
$15.4M 4.8%
75,000
-50,000
6
$13M 4.06%
+62,500
7
$13M 4.03%
25,000
8
$8.52M 2.65%
22,500
9
$5.9M 1.84%
135,000
10
$4.65M 1.45%
+100,000
11
– –
0