GPC
Guardian Point Capital Portfolio holdings
AUM
$323M
1-Year Est. Return
22.76%
This Fund
S&P 500
1 Year Est. Return
+22.76%
AUM
$323M
AUM Growth
+$63.1M
(+24%)
Holding
13
Top Buys
| 1 | +$22.7M | |
| 2 | +$15.6M | |
| 3 | +$9.2M | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.96M |
| 5 |
TSMC
TSM
|
+$2.93M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Gold Shares ETF
SGOL
$8.34B
| $53.4M | 16.52% |
1,300,000
+100,000
|
|
||
2
Apollo Global Management
APO
$64.3B
| $50.7M | 15.68% |
350,000
|
|
||
3
Ares Management
ARES
$23.8B
| $32.3M | 10% |
200,000
+100,000
|
|
||
4
abrdn Physical Silver Shares ETF
SIVR
$5.48B
| $32.1M | 9.94% |
475,000
+175,000
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.71T
| $31.4M | 9.71% |
100,000
-10,000
|
|
||
6
Ryan Specialty Holdings
RYAN
$4.54B
| $25.8M | 7.99% |
500,000
|
|
||
7
Onto Innovation
ONTO
$10B
| $25.3M | 7.82% |
+160,000
|
|
||
8
Amazon
AMZN
$2.25T
| $23.1M | 7.14% |
100,000
|
|
||
9
NVR
NVR
$18.1B
| $21.9M | 6.77% |
3,000
|
|
||
|
10
TSMC
TSM
$1.76T
| $18.2M | 5.64% |
60,000
+10,000
|
|
||
11
Turning Point Brands
TPB
$1.7B
| $6.31M | 1.95% |
58,239
+8,239
|
|
||
12
Cellebrite
CLBT
$3.64B
| $2.7M | 0.84% |
+150,000
|
|
||
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
| – | – |
-200,000
|
|