GPC

Guardian Point Capital Portfolio holdings

AUM $218M
This Quarter Return
+5.88%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$17.7M
Cap. Flow %
8.04%
Top 10 Hldgs %
94.26%
Holding
17
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.4M
2
CMCSA icon
Comcast
CMCSA
$11.5M
3
FBM
Foundation Building Materials, Inc. Common Stock
FBM
$4.49M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$3.17M
5
GHG
GreenTree Hospitality
GHG
$1.81M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$6.71M
2
IBKR icon
Interactive Brokers
IBKR
$6.44M
3
BLDR icon
Builders FirstSource
BLDR
$2.48M

Sector Composition

1 Communication Services 56.16%
2 Technology 16.57%
3 Industrials 4.86%
4 Consumer Discretionary 4.67%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.3M 15.07%
750,000
+250,000
+50% +$12.4M
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
$36.6M 14.81%
500,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$36.3M 14.67%
32,500
– –
CMCSA icon
4
Comcast
CMCSA
$125B
$27.9M 11.28%
850,000
+350,000
+70% +$11.5M
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16.6M 6.7%
525,000
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$14.4M 5.83%
1,200,000
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$11.4M 4.59%
150,000
– –
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.3M 4.56%
250,000
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$8.5M 3.44%
5,000
– –
IBKR icon
10
Interactive Brokers
IBKR
$27.7B
$8.05M 3.26%
125,000
-100,000
-44% -$6.44M
FBM
11
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.57M 3.06%
492,156
+292,156
+146% +$4.49M
GSKY
12
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.17M 1.28%
+150,000
New +$3.17M
GHG
13
GreenTree Hospitality
GHG
$213M
$1.81M 0.73%
+100,000
New +$1.81M
FG.WS
14
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$120K 0.05%
100,000
– –
BLDR icon
15
Builders FirstSource
BLDR
$15.3B
– –
-125,000
Closed -$2.48M
JPM icon
16
JPMorgan Chase
JPM
$829B
– –
-61,027
Closed -$6.71M
KBE icon
17
SPDR S&P Bank ETF
KBE
$1.62B
– –
0
– –