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GPC

Guardian Point Capital Portfolio holdings

AUM $243M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+23.77%
1 Year Est. Return
+22.43%
3 Year Est. Return
+128.36%
5 Year Est. Return
+149.01%
10 Year Est. Return
+929.1%
AUM
$385M
AUM Growth
+$98.4M
Cap. Flow
+$44.9M
Cap. Flow %
11.64%
Top 10 Hldgs %
71.03%
Holding
22
New
6
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$19.7M
2
UPWK icon
Upwork
UPWK
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.6M
2
HUYA
Huya Inc
HUYA
+$9.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.44M
4
DOYU
DouYu International Holdings
DOYU
+$4.23M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 38.57%
2 Financials 24.23%
3 Consumer Discretionary 11.14%
4 Technology 10.38%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$18.1B
$40M 10.38%
550,000
– –
BWIN
2
Baldwin Insurance Group
BWIN
$2.69B
$36.9M 9.57%
1,230,000
+680,000
+124% +$19.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$35M 9.09%
400,000
-100,000
-20% -$8.44M
PPLI
4
People Inc
PPLI
$3.09B
$33.1M 8.6%
320,627
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$27.3M 7.09%
100,000
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.88B
$23.8M 6.17%
150,000
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$21.2M 5.49%
130,000
-10,000
-7% -$1.6M
APO icon
8
Apollo Global Management
APO
$72.4B
$19.6M 5.08%
400,000
– –
UPWK icon
9
Upwork
UPWK
$1.13B
$19M 4.93%
+550,000
New +$15.7M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$17.8M 4.63%
100,000
-100,000
-50% -$17.6M
RDFN
11
DELISTED
Redfin
RDFN
$17.2M 4.45%
250,000
– –
CNR
12
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16.2M 4.21%
1,750,000
+250,000
+17% +$2.22M
PATK icon
13
Patrick Industries
PATK
$2.74B
$13.7M 3.55%
300,000
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$12.7M 3.3%
+100,000
New +$11.2M
BAC icon
15
Bank of America
BAC
$435B
$12.1M 3.15%
+400,000
New +$10.7M
WFC icon
16
Wells Fargo
WFC
$261B
$12.1M 3.13%
+400,000
New +$10.4M
TTWO icon
17
Take-Two Interactive
TTWO
$45.4B
$10.4M 2.7%
+50,000
New +$8.74M
VYGG.U
18
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$9.15M 2.37%
+850,000
New +$8.97M
NVR icon
19
NVR
NVR
$16.5B
$4.08M 1.06%
1,000
– –
GHG
20
GreenTree Hospitality
GHG
$117M
$4.02M 1.04%
300,000
-96,200
-24% -$1.27M
DOYU
21
DouYu International Holdings
DOYU
$139M
– –
-32,000
Closed -$4.23M
HUYA
22
Huya Inc
HUYA
$563M
– –
-400,000
Closed -$9.58M

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IFO
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EW
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MA
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HBS
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Guardian Point Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Point Capital held 22 positions worth $385M, up 34% from $287M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Guardian Point Capital deployed $44.9M of net new capital in Q4 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Upwork: 550,000 shares worth $19M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.6M trimmed.

  • Guardian Point Capital's largest Q4 2020 buy was Upwork: 550,000 shares worth $19M.
  • Guardian Point Capital added most to Baldwin Insurance Group in Q4 2020, an estimated $19.7M increase.
  • Guardian Point Capital's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $17.6M.
  • Guardian Point Capital fully exited Huya Inc in Q4 2020, selling an estimated $9.58M.
  • Guardian Point Capital's ten largest holdings make up 71% of its $385M portfolio in Q4 2020.
  • Guardian Point Capital opened 6 new positions and closed 2 in Q4 2020.
  • Guardian Point Capital's portfolio value rose 34% quarter-over-quarter to $385M.

Based on Guardian Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.