GPC

Guardian Point Capital Portfolio holdings

AUM $218M
This Quarter Return
-0.14%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$7.93M
Cap. Flow %
6.43%
Top 10 Hldgs %
93.52%
Holding
18
New
3
Increased
4
Reduced
1
Closed
4

Top Buys

1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.73M
2
AGN.PRA
Allergan plc.
AGN.PRA
$6.67M
3
LBTYK icon
Liberty Global Class C
LBTYK
$2.87M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M

Top Sells

1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$7.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.86M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.55M
4
XYZ
Block, Inc.
XYZ
$764K
5
MSLI
Merus Labs International Inc.
MSLI
$224K

Sector Composition

1 Communication Services 30.33%
2 Financials 20.1%
3 Technology 8.04%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$27.7B
$21.2M 17.24%
600,000
– –
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$19.5M 15.81%
14,995
-1,961
-12% -$2.55M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$19M 15.45%
27,500
+2,500
+10% +$1.73M
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.5M 9.34%
517,495
+392,495
+314% +$8.73M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$11.5M 9.32%
900,000
+100,000
+13% +$1.28M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$7.96M 6.46%
132,660
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$4.07B
$7.16M 5.81%
250,000
+100,000
+67% +$2.87M
CPAY icon
8
Corpay
CPAY
$23B
$7.16M 5.81%
50,000
– –
AGN.PRA
9
DELISTED
Allergan plc.
AGN.PRA
$6.67M 5.41%
+8,000
New +$6.67M
STC icon
10
Stewart Information Services
STC
$2.04B
$3.52M 2.86%
85,000
– –
PRGS icon
11
Progress Software
PRGS
$2B
$2.75M 2.23%
100,000
– –
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.2M 1.79%
+150,193
New +$2.2M
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$2.03M 1.64%
100,000
– –
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.65B
$1.01M 0.82%
+31,192
New +$1.01M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-150,000
Closed -$5.86M
XYZ
16
Block, Inc.
XYZ
$48.5B
– –
-50,000
Closed -$764K
TARO
17
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-50,000
Closed -$7.16M
MSLI
18
DELISTED
Merus Labs International Inc.
MSLI
– –
-150,000
Closed -$224K