GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+1.28%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
16
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.8M |
| 2 |
SS&C Technologies
SSNC
|
$5.16M |
| 3 |
RDFN
Redfin
RDFN
|
$4.38M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$2.62M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 3 |
Comcast
CMCSA
|
$9.02M |
| 4 |
HUYA
Huya Inc
HUYA
|
$1.89M |
Sector Composition
| 1 | Communication Services | 45.13% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 6.72% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $69.4M | 22.63% | 500,000 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $54.9M | 17.87% | 45,000 -10,000 | -18% | -$12.2M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $39.7M | 12.94% | 400,000 +300,000 | +300% | +$29.8M |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $20.6M | 6.72% | 400,000 +100,000 | +33% | +$5.16M |
|
5
Walt Disney
DIS
$213B
| $19.5M | 6.37% | 150,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 5.8% | 100,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $17.4M | 5.66% | 10,000 | – | – |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $15.7M | 5.12% | 150,000 | – | – |
|
|
9
Comcast
CMCSA
$125B
| $13.5M | 4.41% | 300,000 -200,000 | -40% | -$9.02M |
|
10
Patrick Industries
PATK
$3.72B
| $12.9M | 4.19% | 300,000 | – | – |
|
11
IAC Inc
IAC
$2.94B
| $10.9M | 3.55% | 50,000 | – | – |
|
|
RDFN
12
DELISTED
Redfin
RDFN
| $4.38M | 1.43% | +260,000 | New | +$4.38M |
|
|
GHG
13
GreenTree Hospitality
GHG
$213M
| $4M | 1.3% | 400,000 | – | – |
|
|
HUYA
14
Huya Inc
HUYA
$796M
| $3.55M | 1.16% | 150,000 -80,000 | -35% | -$1.89M |
|
|
DOYU
15
DouYu International Holdings
DOYU
$233M
| $2.62M | 0.85% | +320,000 | New | +$2.62M |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -500,000 | Closed | -$34.7M |
|