GPC

Guardian Point Capital Portfolio holdings

AUM $218M
This Quarter Return
+12.55%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$19.4M
Cap. Flow %
-4.87%
Top 10 Hldgs %
78.09%
Holding
23
New
3
Increased
5
Reduced
3
Closed
3

Top Buys

1
NVR icon
NVR
NVR
$18.8M
2
META icon
Meta Platforms (Facebook)
META
$14.7M
3
IAC icon
IAC Inc
IAC
$5.41M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.99M
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
$3.88M

Top Sells

1
AMZN icon
Amazon
AMZN
$21.2M
2
GLD icon
SPDR Gold Trust
GLD
$17.8M
3
UPWK icon
Upwork
UPWK
$11.2M
4
TTWO icon
Take-Two Interactive
TTWO
$10.4M
5
RDFN
Redfin
RDFN
$8.32M

Sector Composition

1 Communication Services 41.34%
2 Financials 24.89%
3 Consumer Discretionary 10.69%
4 Technology 9.64%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$44.2M 11.08% 150,000 +50,000 +50% +$14.7M
IAC icon
2
IAC Inc
IAC
$2.94B
$43.3M 10.85% 200,000 +25,000 +14% +$5.41M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$41.4M 10.38% 20,000 – –
SSNC icon
4
SS&C Technologies
SSNC
$21.7B
$38.4M 9.64% 550,000 – –
BWIN
5
Baldwin Insurance Group
BWIN
$2.26B
$34.1M 8.55% 1,250,000 +20,000 +2% +$545K
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28.1M 7.04% 2,000,000 +250,000 +14% +$3.51M
NVR icon
7
NVR
NVR
$22.4B
$23.6M 5.91% 5,000 +4,000 +400% +$18.8M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$22.5M 5.65% 150,000 – –
APO icon
9
Apollo Global Management
APO
$77.9B
$18.8M 4.72% 400,000 – –
PATK icon
10
Patrick Industries
PATK
$3.72B
$17M 4.27% 200,000 – –
WFC icon
11
Wells Fargo
WFC
$263B
$15.6M 3.92% 400,000 – –
BAC icon
12
Bank of America
BAC
$376B
$15.5M 3.88% 400,000 – –
JPM icon
13
JPMorgan Chase
JPM
$829B
$15.2M 3.82% 100,000 – –
UPWK icon
14
Upwork
UPWK
$2.04B
$13.4M 3.37% 300,000 -250,000 -45% -$11.2M
VYGG.U
15
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
$8.84M 2.22% 850,000 – –
RDFN
16
DELISTED
Redfin
RDFN
$8.32M 2.09% 125,000 -125,000 -50% -$8.32M
LEGAU
17
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.99M 1% +400,000 New +$3.99M
INFI
18
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.88M 0.97% +1,200,000 New +$3.88M
GHG
19
GreenTree Hospitality
GHG
$213M
$2.05M 0.51% 155,640 -144,360 -48% -$1.9M
LTCHW
20
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$505K 0.13% +250,000 New +$505K
AMZN icon
21
Amazon
AMZN
$2.44T
– – -6,500 Closed -$21.2M
GLD icon
22
SPDR Gold Trust
GLD
$107B
– – -100,000 Closed -$17.8M
TTWO icon
23
Take-Two Interactive
TTWO
$43B
– – -50,000 Closed -$10.4M