GPC

Guardian Point Capital Portfolio holdings

AUM $218M
This Quarter Return
-1.07%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$6.33M
Cap. Flow %
-1.47%
Top 10 Hldgs %
79.98%
Holding
22
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

1
ABOS icon
Acumen Pharmaceuticals
ABOS
$7.43M
2
CLPT icon
ClearPoint Neuro
CLPT
$4.08M
3
RBLX icon
Roblox
RBLX
$3.78M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$21.6M

Sector Composition

1 Communication Services 44.94%
2 Financials 27.39%
3 Consumer Discretionary 9.42%
4 Industrials 6.77%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$84.8M 19.67%
250,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$53.3M 12.35%
20,000
– –
BWIN
3
Baldwin Insurance Group
BWIN
$2.26B
$41.6M 9.64%
1,250,000
– –
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29.2M 6.77%
2,000,000
– –
IAC icon
5
IAC Inc
IAC
$2.94B
$26.1M 6.04%
200,000
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$25.9M 6%
150,000
– –
APO icon
7
Apollo Global Management
APO
$77.9B
$24.6M 5.71%
400,000
– –
NVR icon
8
NVR
NVR
$22.4B
$24M 5.56%
5,000
– –
WFC icon
9
Wells Fargo
WFC
$263B
$18.6M 4.3%
400,000
– –
BAC icon
10
Bank of America
BAC
$376B
$17M 3.94%
400,000
– –
PATK icon
11
Patrick Industries
PATK
$3.72B
$16.7M 3.86%
200,000
– –
JPM icon
12
JPMorgan Chase
JPM
$829B
$16.4M 3.79%
100,000
– –
VMEO icon
13
Vimeo
VMEO
$696M
$14.7M 3.4%
500,000
– –
VYGG.U
14
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
$8.54M 1.98%
850,000
– –
ABOS icon
15
Acumen Pharmaceuticals
ABOS
$82.4M
$7.43M 1.72%
+500,000
New +$7.43M
INFI
16
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.1M 0.95%
1,200,000
– –
CLPT icon
17
ClearPoint Neuro
CLPT
$298M
$4.08M 0.95%
+230,000
New +$4.08M
LEGAU
18
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$4M 0.93%
400,000
– –
RBLX icon
19
Roblox
RBLX
$86.4B
$3.78M 0.88%
+50,000
New +$3.78M
AUS.WS
20
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$423K 0.1%
250,000
– –
SSNC icon
21
SS&C Technologies
SSNC
$21.7B
– –
-300,000
Closed -$21.6M