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GPC

Guardian Point Capital Portfolio holdings

AUM $243M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.02M
3
+$6.11M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.77M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.96M

Top Sells

1
+$8.08M
2
+$3.98M

Sector Composition

1 Financials 34.92%
2 Consumer Discretionary 17.71%
3 Communication Services 10.3%
4 Technology 5.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 17.94%
350,000
2
$44.2M 16.99%
1,200,000
3
$28.2M 10.84%
500,000
+50,000
4
$26.8M 10.3%
110,000
5
$24.1M 9.27%
3,000
-500
6
$22M 8.44%
100,000
7
$20M 7.68%
+200,000
8
$16M 6.15%
100,000
+50,000
9
$14M 5.37%
50,000
+25,000
10
$13.3M 5.13%
300,000
+100,000
11
$4.94M 1.9%
50,000
12
– –
-40,000