GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.33%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.74%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
22
New
7
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.9M |
| 2 |
DaVita
DVA
|
$11.5M |
| 3 |
ICU Medical
ICUI
|
$7.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$1.5M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$17M |
| 2 |
iShares Gold Trust
IAU
|
$11.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$8.26M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$4.83M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$3.09M |
Sector Composition
| 1 | Financials | 37.35% |
| 2 | Communication Services | 27.4% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 4.97% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 17.41% |
32,500
+5,000
| +18% | +$3.86M |
|
2
Interactive Brokers
IBKR
$27.7B
| $21.9M | 15.21% |
600,000
| – | – |
|
|
3
Wells Fargo
WFC
$263B
| $17.9M | 12.43% |
+325,000
| New | +$17.9M |
|
4
Stewart Information Services
STC
$2.04B
| $13.1M | 9.12% |
285,000
+25,000
| +10% | +$1.15M |
|
|
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.1M | 8.42% |
525,000
| – | – |
|
|
6
DaVita
DVA
$9.85B
| $11.5M | 7.95% |
+178,500
| New | +$11.5M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $9.83M | 6.82% |
132,660
| – | – |
|
|
8
ICU Medical
ICUI
$3.15B
| $7.37M | 5.11% |
+50,000
| New | +$7.37M |
|
9
Corpay
CPAY
$23B
| $5.66M | 3.93% |
40,000
-10,000
| -20% | -$1.42M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $4.43M | 3.07% |
100,000
| – | – |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.09M | 2.15% |
150,193
| – | – |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $2.9M | 2.01% |
75,000
-125,000
| -63% | -$4.83M |
|
13
Builders FirstSource
BLDR
$15.3B
| $2.19M | 1.52% |
200,000
+25,000
| +14% | +$274K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $1.66M | 1.15% |
150,000
-1,050,000
| -88% | -$11.6M |
|
|
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.5M | 1.04% |
+100,000
| New | +$1.5M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $1.48M | 1.03% |
+180,000
| New | +$1.48M |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $1.47M | 1.02% |
+165,800
| New | +$1.47M |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $861K | 0.6% |
+25,305
| New | +$861K |
|
19
Fortive
FTV
$16.2B
| – | – |
-50,000
| Closed | -$2.55M |
|
|
20
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-250,000
| Closed | -$8.26M |
|
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-13,000
| Closed | -$17M |
|
|
TIER
22
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-200,000
| Closed | -$3.09M |
|