GPC

Guardian Point Capital Portfolio holdings

AUM $218M
This Quarter Return
-9.44%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$46.2M
Cap. Flow %
-28.36%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
3
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.77M
2
PATK icon
Patrick Industries
PATK
$1.63M
3
GHG
GreenTree Hospitality
GHG
$110K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$20.4M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.8M
3
IAU icon
iShares Gold Trust
IAU
$9.14M
4
IBKR icon
Interactive Brokers
IBKR
$6.91M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.02M

Sector Composition

1 Communication Services 70.01%
2 Technology 17.8%
3 Consumer Discretionary 9.89%
4 Industrials 2.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.1M 29.56% 1,000,000 -125,000 -11% -$6.02M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$41.4M 25.45% 40,000 +7,500 +23% +$7.77M
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
$29M 17.8% 500,000 – –
CMCSA icon
4
Comcast
CMCSA
$125B
$13.6M 8.37% 400,000 -600,000 -60% -$20.4M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$10.8M 6.64% 150,000 – –
AMZN icon
6
Amazon
AMZN
$2.44T
$7.51M 4.61% 5,000 – –
PATK icon
7
Patrick Industries
PATK
$3.72B
$4.59M 2.82% 155,000 +55,000 +55% +$1.63M
GHG
8
GreenTree Hospitality
GHG
$213M
$4.01M 2.46% 308,482 +8,482 +3% +$110K
FBM
9
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.74M 2.3% 450,000 -50,000 -10% -$416K
KBE icon
10
SPDR S&P Bank ETF
KBE
$1.62B
– – 0 – –
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– – -250,000 Closed -$12.8M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
– – -800,000 Closed -$9.14M
IBKR icon
13
Interactive Brokers
IBKR
$27.7B
– – -125,000 Closed -$6.91M