GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$218M
AUM Growth
+$52.6M
(+32%)
Holding
12
Top Buys
| 1 | +$21.9M | |
| 2 | +$14.2M | |
| 3 | +$8.66M | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$6.88M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$1.7M |
Sector Composition
| 1 | Financials | 40.7% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Communication Services | 8.93% |
| 4 | Materials | 3.7% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$71.1B
| $49.7M | 22.73% |
350,000
|
|
||
2
abrdn Physical Gold Shares ETF
SGOL
$6.47B
| $37.8M | 17.32% |
1,200,000
+450,000
|
|
||
|
3
Ryan Specialty Holdings
RYAN
$7.05B
| $30.6M | 14% |
450,000
+25,000
|
|
||
4
NVR
NVR
$19.9B
| $25.8M | 11.83% |
3,500
|
|
||
5
Amazon
AMZN
$2.61T
| $21.9M | 10.04% |
+100,000
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.4T
| $19.5M | 8.93% |
110,000
|
|
||
7
Ares Management
ARES
$32.6B
| $8.66M | 3.96% |
+50,000
|
|
||
8
Eagle Materials
EXP
$6.81B
| $8.08M | 3.7% |
40,000
|
|
||
|
9
abrdn Physical Silver Shares ETF
SIVR
$3.08B
| $6.88M | 3.15% |
+200,000
|
|
||
10
TSMC
TSM
$1.56T
| $5.66M | 2.59% |
25,000
|
|
||
11
Turning Point Brands
TPB
$1.62B
| $3.79M | 1.73% |
50,000
|
|
||
12
CompoSecure Inc
CMPO
$2.03B
| – | – |
-520,000
|
|