GPC

Guardian Point Capital Portfolio holdings

AUM $218M
This Quarter Return
+0.4%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$6.81M
Cap. Flow %
2.99%
Top 10 Hldgs %
95.73%
Holding
16
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.4M
2
PATK icon
Patrick Industries
PATK
$5.92M
3
CMCSA icon
Comcast
CMCSA
$5.31M
4
GHG
GreenTree Hospitality
GHG
$2.54M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
$97.8K

Top Sells

1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16.6M
2
IAU icon
iShares Gold Trust
IAU
$4.57M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$3.17M
4
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$120K

Sector Composition

1 Communication Services 66.6%
2 Technology 14.95%
3 Consumer Discretionary 8.67%
4 Financials 3.03%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52.1M 20.53%
1,125,000
+375,000
+50% +$17.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$38.8M 15.28%
32,500
– –
CMCSA icon
3
Comcast
CMCSA
$125B
$35.4M 13.95%
1,000,000
+150,000
+18% +$5.31M
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
$34.1M 13.42%
500,000
– –
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.8M 5.02%
250,000
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$12.6M 4.98%
150,000
– –
AMZN icon
7
Amazon
AMZN
$2.44T
$10M 3.95%
5,000
– –
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$9.14M 3.6%
800,000
-400,000
-33% -$4.57M
IBKR icon
9
Interactive Brokers
IBKR
$27.7B
$6.91M 2.72%
125,000
– –
FBM
10
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$6.24M 2.46%
500,000
+7,844
+2% +$97.8K
PATK icon
11
Patrick Industries
PATK
$3.72B
$5.92M 2.33%
+100,000
New +$5.92M
GHG
12
GreenTree Hospitality
GHG
$213M
$3.81M 1.5%
300,000
+200,000
+200% +$2.54M
KBE icon
13
SPDR S&P Bank ETF
KBE
$1.62B
– –
0
– –
GSKY
14
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-150,000
Closed -$3.17M
FG.WS
15
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-100,000
Closed -$120K
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-525,000
Closed -$16.6M