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
$224M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.92M

Sector Composition

1 Financials 46.06%
2 Consumer Discretionary 16.64%
3 Communication Services 8.21%
4 Technology 6.98%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 22.13%
600,000
2
$34.3M 10.14%
3,500
3
$28.2M 8.33%
425,000
4
$24.3M 7.18%
100,000
5
$18.4M 5.43%
110,000
6
$15.6M 4.62%
31,000
7
$13M 3.84%
25,000
8
$12.2M 3.61%
325,000
9
$2.92M 0.86%
70,000
10
– –
-50,000
11
– –
0