GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+12.94%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
19
New
4
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Insperity
NSP
|
$20.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12.8M |
| 4 |
Apollo Global Management
APO
|
$9.69M |
| 5 |
IAC Inc
IAC
|
$6.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$57.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$39.7M |
| 3 |
Comcast
CMCSA
|
$13.5M |
Sector Composition
| 1 | Communication Services | 56.74% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 8.22% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $60.2M | 20.14% |
45,000
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 13.74% |
200,000
+100,000
| +100% | +$20.5M |
|
3
Walt Disney
DIS
$213B
| $25.3M | 8.47% |
175,000
+25,000
| +17% | +$3.62M |
|
4
SS&C Technologies
SSNC
$21.7B
| $24.6M | 8.22% |
400,000
| – | – |
|
|
5
Insperity
NSP
$2.08B
| $20.2M | 6.77% |
+235,000
| New | +$20.2M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $18.9M | 6.31% |
150,000
| – | – |
|
|
7
IAC Inc
IAC
$2.94B
| $18.7M | 6.25% |
75,000
+25,000
| +50% | +$6.23M |
|
8
Amazon
AMZN
$2.44T
| $18.5M | 6.19% |
10,000
| – | – |
|
9
Patrick Industries
PATK
$3.72B
| $15.7M | 5.27% |
300,000
| – | – |
|
|
10
SPDR Gold Trust
GLD
$107B
| $14.3M | 4.78% |
100,000
-400,000
| -80% | -$57.2M |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.8M | 4.27% |
+1,500,000
| New | +$12.8M |
|
|
12
Apollo Global Management
APO
$77.9B
| $9.69M | 3.24% |
+203,030
| New | +$9.69M |
|
|
RDFN
13
DELISTED
Redfin
RDFN
| $5.5M | 1.84% |
260,000
| – | – |
|
|
GHG
14
GreenTree Hospitality
GHG
$213M
| $4.4M | 1.47% |
400,000
| – | – |
|
|
BMY.RT
15
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.61M | 1.21% |
+1,200,000
| New | +$3.61M |
|
|
DOYU
16
DouYu International Holdings
DOYU
$233M
| $2.71M | 0.91% |
320,000
| – | – |
|
|
HUYA
17
Huya Inc
HUYA
$796M
| $2.69M | 0.9% |
150,000
| – | – |
|
|
18
Comcast
CMCSA
$125B
| – | – |
-300,000
| Closed | -$13.5M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| – | – |
-400,000
| Closed | -$39.7M |
|