GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
-11.77%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-48%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-58.2%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
18
New
–
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.4M |
| 2 |
Apollo Global Management
APO
|
$6.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 4 |
IAC Inc
IAC
|
$18.7M |
| 5 |
Insperity
NSP
|
$6.9M |
Sector Composition
| 1 | Communication Services | 37.76% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Technology | 11.29% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 14.47% | 25,000 -20,000 | -44% | -$23.3M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $22.2M | 11.05% | 150,000 +50,000 | +50% | +$7.4M |
|
3
Amazon
AMZN
$2.44T
| $19.5M | 9.7% | 10,000 | – | – |
|
4
SS&C Technologies
SSNC
$21.7B
| $17.5M | 8.72% | 400,000 | – | – |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $16.6M | 8.27% | 150,000 | – | – |
|
|
6
Apollo Global Management
APO
$77.9B
| $13.4M | 6.67% | 400,000 +196,970 | +97% | +$6.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 4.15% | 50,000 -150,000 | -75% | -$25M |
|
8
Patrick Industries
PATK
$3.72B
| $7.04M | 3.5% | 250,000 -50,000 | -17% | -$1.41M |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.84M | 3.4% | 1,500,000 | – | – |
|
|
GHG
10
GreenTree Hospitality
GHG
$213M
| $4.39M | 2.18% | 400,000 | – | – |
|
|
RDFN
11
DELISTED
Redfin
RDFN
| $3.86M | 1.92% | 250,000 -10,000 | -4% | -$154K |
|
|
HUYA
12
Huya Inc
HUYA
$796M
| $2.54M | 1.27% | 150,000 | – | – |
|
|
DOYU
13
DouYu International Holdings
DOYU
$233M
| $2.05M | 1.02% | 320,000 | – | – |
|
|
14
Insperity
NSP
$2.08B
| $1.87M | 0.93% | 50,000 -185,000 | -79% | -$6.9M |
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
BMY.RT
16
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -1,200,000 | Closed | -$3.61M |
|
|
17
Walt Disney
DIS
$213B
| – | – | -175,000 | Closed | -$25.3M |
|
|
18
IAC Inc
IAC
$2.94B
| – | – | -75,000 | Closed | -$18.7M |
|