GPC

Guardian Point Capital Portfolio holdings

AUM $218M
This Quarter Return
+1.97%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$62.8M
Cap. Flow %
-31.88%
Top 10 Hldgs %
93.73%
Holding
18
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$11M
3
CMCSA icon
Comcast
CMCSA
$6.83M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
$1.49M

Top Sells

1
AMZN icon
Amazon
AMZN
$21.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.7M
3
WFC icon
Wells Fargo
WFC
$19.7M
4
IBKR icon
Interactive Brokers
IBKR
$13.1M
5
AABA
Altaba Inc. Common Stock
AABA
$11.1M

Sector Composition

1 Communication Services 48.23%
2 Technology 18.79%
3 Financials 11.08%
4 Consumer Discretionary 3.67%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$37M 16.54% 500,000 -150,000 -23% -$11.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$33.5M 14.98% 32,500 – –
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.3M 8.2% 500,000 +300,000 +150% +$11M
CMCSA icon
4
Comcast
CMCSA
$125B
$17.1M 7.63% 500,000 +200,000 +67% +$6.83M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$15.3M 6.82% 1,200,000 – –
IBKR icon
6
Interactive Brokers
IBKR
$27.7B
$15.1M 6.76% 225,000 -195,000 -46% -$13.1M
CBPX
7
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15M 6.7% 525,000 – –
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.2M 5.9% +250,000 New +$13.2M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.73B
$12.9M 5.74% 150,000 -90,000 -38% -$7.71M
AMZN icon
10
Amazon
AMZN
$2.44T
$7.24M 3.23% 5,000 -15,000 -75% -$21.7M
JPM icon
11
JPMorgan Chase
JPM
$829B
$6.71M 3% 61,027 – –
FBM
12
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.98M 1.33% 200,000 +100,000 +100% +$1.49M
BLDR icon
13
Builders FirstSource
BLDR
$15.3B
$2.48M 1.11% 125,000 – –
FG.WS
14
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$182K 0.08% 100,000 – –
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– – -400,000 Closed -$21.7M
KBE icon
16
SPDR S&P Bank ETF
KBE
$1.62B
– – 0 – –
WFC icon
17
Wells Fargo
WFC
$263B
– – -325,000 Closed -$19.7M
NXEOW
18
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– – -500,000 Closed -$312K