GPC

Guardian Point Capital Portfolio holdings

AUM $323M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.1M
3
+$7.91M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.42M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.73M

Top Sells

1
+$5.65M

Sector Composition

1 Financials 40.7%
2 Consumer Discretionary 21.87%
3 Communication Services 8.93%
4 Materials 3.7%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 22.73%
350,000
2
$37.8M 17.32%
1,200,000
+450,000
3
$30.6M 14%
450,000
+25,000
4
$25.8M 11.83%
3,500
5
$21.9M 10.04%
+100,000
6
$19.5M 8.93%
110,000
7
$8.66M 3.96%
+50,000
8
$8.08M 3.7%
40,000
9
$6.88M 3.15%
+200,000
10
$5.66M 2.59%
25,000
11
$3.79M 1.73%
50,000
12
– –
-520,000