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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
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.5M
3
+$7.44M
4
AMZN icon
Amazon
AMZN
+$5.5M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$3.2M

Top Sells

1
+$32.5M
2
+$32.1M
3
+$16.6M
4
ONTO icon
Onto Innovation
ONTO
+$10.2M
5
TSM icon
TSMC
TSM
+$8.6M

Sector Composition

1 Financials 34.32%
2 Consumer Discretionary 16.16%
3 Technology 14.17%
4 Communication Services 11.82%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$80.1B
$55.7M 22.96%
500,000
+150,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.42T
$28.7M 11.82%
100,000
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$26.8M 11.03%
600,000
-700,000
AMZN icon
4
Amazon
AMZN
$2.55T
$26M 10.73%
125,000
+25,000
ONTO icon
5
Onto Innovation
ONTO
$15.9B
$22.6M 9.29%
110,000
-50,000
CNQ icon
6
Canadian Natural Resources
CNQ
$88.5B
$19.5M 8.03%
+400,000
RYAN icon
7
Ryan Specialty Holdings
RYAN
$4.57B
$19.4M 7.99%
575,000
+75,000
NVR icon
8
NVR
NVR
$16.9B
$13.2M 5.43%
2,000
-1,000
TSM icon
9
TSMC
TSM
$2.24T
$11.8M 4.87%
35,000
-25,000
TPB icon
10
Turning Point Brands
TPB
$1.54B
$10.8M 4.47%
125,000
+66,761
ARES icon
11
Ares Management
ARES
$28.9B
$8.18M 3.37%
75,000
-125,000
CLBT icon
12
Cellebrite
CLBT
$3.11B
– –
-150,000
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$4.65B
– –
-475,000