GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+22.21%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+54%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
16
New
7
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 3 |
Walt Disney
DIS
|
$16.7M |
| 4 |
SS&C Technologies
SSNC
|
$15.9M |
| 5 |
IAC Inc
IAC
|
$10.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.1M |
Sector Composition
| 1 | Communication Services | 62.21% |
| 2 | Technology | 21.14% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $64.5M | 25.75% | 55,000 +15,000 | +38% | +$17.6M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $37.1M | 14.79% | 500,000 | – | – |
|
3
Comcast
CMCSA
$125B
| $20M | 7.98% | 500,000 +100,000 | +25% | +$4M |
|
4
Amazon
AMZN
$2.44T
| $17.8M | 7.11% | 10,000 +5,000 | +100% | +$8.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 6.65% | +100,000 | New | +$16.7M |
|
|
6
Walt Disney
DIS
$213B
| $16.7M | 6.64% | +150,000 | New | +$16.7M |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $15.9M | 6.35% | +250,000 | New | +$15.9M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $13.8M | 5.49% | 150,000 | – | – |
|
9
Patrick Industries
PATK
$3.72B
| $13.6M | 5.42% | 300,000 +145,000 | +94% | +$6.57M |
|
|
10
IAC Inc
IAC
$2.94B
| $10.5M | 4.19% | +50,000 | New | +$10.5M |
|
11
Fox Class A
FOXA
$26.6B
| $7.34M | 2.93% | +200,000 | New | +$7.34M |
|
|
HUYA
12
Huya Inc
HUYA
$796M
| $6.47M | 2.58% | +230,000 | New | +$6.47M |
|
|
GHG
13
GreenTree Hospitality
GHG
$213M
| $5.53M | 2.21% | 400,000 +91,518 | +30% | +$1.27M |
|
|
FBM
14
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.43M | 1.77% | 450,000 | – | – |
|
15
Futu Holdings
FUTU
$25.8B
| $370K | 0.15% | +20,000 | New | +$370K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -1,000,000 | Closed | -$48.1M |
|