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
$213M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.24M
3
+$5.38M
4
CACI icon
CACI
CACI
+$3.66M

Top Sells

1
+$7.34M
2
+$2.58M
3
+$1.73M

Sector Composition

1 Financials 44.92%
2 Consumer Discretionary 13.81%
3 Communication Services 9.49%
4 Industrials 9.01%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 33.34%
600,000
2
$26.6M 12.5%
3,500
3
$24.6M 11.58%
425,000
+125,000
4
$21.5M 10.12%
100,000
+25,000
5
$20.2M 9.49%
110,000
-40,000
6
$13.5M 6.37%
25,000
7
$13.3M 6.27%
31,000
+8,500
8
$12.2M 5.76%
325,000
+225,000
9
$6.92M 3.26%
50,000
-12,500
10
$2.78M 1.31%
70,000
-65,000
11
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0