GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+3.44%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+28%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
17
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.24M |
| 3 |
SS&C Technologies
SSNC
|
$2.88M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$7.34M |
| 2 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$4.43M |
| 3 |
Futu Holdings
FUTU
|
$370K |
Sector Composition
| 1 | Communication Services | 47.86% |
| 2 | Technology | 16.25% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 2.89% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $66.6M | 20.83% | +500,000 | New | +$66.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 18.59% | 55,000 | – | – |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $34.7M | 10.85% | 500,000 | – | – |
|
4
Comcast
CMCSA
$125B
| $21.1M | 6.61% | 500,000 | – | – |
|
5
Walt Disney
DIS
$213B
| $20.9M | 6.55% | 150,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 6.04% | 100,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $18.9M | 5.92% | 10,000 | – | – |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $17.3M | 5.41% | 300,000 +50,000 | +20% | +$2.88M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $15.6M | 4.89% | 150,000 | – | – |
|
10
Patrick Industries
PATK
$3.72B
| $14.8M | 4.62% | 300,000 | – | – |
|
11
IAC Inc
IAC
$2.94B
| $10.9M | 3.4% | 50,000 | – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $9.24M | 2.89% | +100,000 | New | +$9.24M |
|
|
HUYA
13
Huya Inc
HUYA
$796M
| $5.68M | 1.78% | 230,000 | – | – |
|
|
GHG
14
GreenTree Hospitality
GHG
$213M
| $5.2M | 1.63% | 400,000 | – | – |
|
|
15
Fox Class A
FOXA
$26.6B
| – | – | -200,000 | Closed | -$7.34M |
|
|
16
Futu Holdings
FUTU
$25.8B
| – | – | -20,000 | Closed | -$370K |
|
|
FBM
17
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – | -450,000 | Closed | -$4.43M |
|