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
$191M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3M

Top Sells

1
+$24.3M
2
+$13M
3
+$12.2M
4
CACI icon
CACI
CACI
+$6.46M
5
APO icon
Apollo Global Management
APO
+$4.13M

Sector Composition

1 Financials 63.93%
2 Consumer Discretionary 16.2%
3 Communication Services 10.96%
4 Industrials 4.17%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 49.67%
575,000
-25,000
2
$28.6M 14.97%
3,500
3
$27.3M 14.26%
425,000
4
$20.9M 10.96%
110,000
5
$7.97M 4.17%
+626,080
6
$6.06M 3.17%
15,000
-16,000
7
$3M 1.57%
+50,000
8
$2.34M 1.22%
70,000
9
– –
-25,000
10
– –
-100,000
11
– –
0
12
– –
-325,000