GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+40.01%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+77%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
21
New
6
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$8.64M |
| 4 |
SPDR Gold Trust
GLD
|
$8.37M |
| 5 |
Comcast
CMCSA
|
$7.8M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$613K |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$51.2K |
Sector Composition
| 1 | Communication Services | 34.45% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Financials | 10.41% |
| 4 | Technology | 9.25% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 12.86% | 25,000 | – | – |
|
|
2
SPDR Gold Trust
GLD
$107B
| $33.5M | 12.18% | 200,000 +50,000 | +33% | +$8.37M |
|
3
Amazon
AMZN
$2.44T
| $27.6M | 10.04% | 10,000 | – | – |
|
4
SS&C Technologies
SSNC
$21.7B
| $25.4M | 9.25% | 450,000 +50,000 | +13% | +$2.82M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 8.26% | 100,000 +50,000 | +100% | +$11.4M |
|
6
Apollo Global Management
APO
$77.9B
| $20M | 7.27% | 400,000 | – | – |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $18.6M | 6.77% | 150,000 | – | – |
|
|
8
Patrick Industries
PATK
$3.72B
| $14.7M | 5.35% | 240,000 -10,000 | -4% | -$613K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $11M | 4% | +300,000 | New | +$11M |
|
|
RDFN
10
DELISTED
Redfin
RDFN
| $10.5M | 3.81% | 250,000 | – | – |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.09M | 3.31% | 1,500,000 | – | – |
|
|
BWIN
12
Baldwin Insurance Group
BWIN
$2.26B
| $8.64M | 3.14% | +500,000 | New | +$8.64M |
|
|
13
Comcast
CMCSA
$125B
| $7.8M | 2.84% | +200,000 | New | +$7.8M |
|
|
HUYA
14
Huya Inc
HUYA
$796M
| $6.54M | 2.38% | 350,000 +200,000 | +133% | +$3.73M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $6.1M | 2.22% | +50,000 | New | +$6.1M |
|
|
GHG
16
GreenTree Hospitality
GHG
$213M
| $5.34M | 1.94% | 396,200 -3,800 | -1% | -$51.2K |
|
|
DOYU
17
DouYu International Holdings
DOYU
$233M
| $3.69M | 1.34% | 320,000 | – | – |
|
18
NVR
NVR
$22.4B
| $3.26M | 1.19% | +1,000 | New | +$3.26M |
|
19
Insperity
NSP
$2.08B
| $3.24M | 1.18% | 50,000 | – | – |
|
|
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.83M | 0.67% | +511,972 | New | +$1.83M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|