GPC

Guardian Point Capital Portfolio holdings

AUM $218M
This Quarter Return
-12.77%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$92.7M
Cap. Flow %
-33.81%
Top 10 Hldgs %
95.26%
Holding
20
New
3
Increased
1
Reduced
1
Closed
6

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$37.2M
2
EQT icon
EQT Corp
EQT
$5.16M
3
LGIH icon
LGI Homes
LGIH
$1.95M
4
BWIN
Baldwin Insurance Group
BWIN
$268K

Top Sells

1
CNR
Cornerstone Building Brands, Inc.
CNR
$34.9M
2
IAC icon
IAC Inc
IAC
$26.1M
3
META icon
Meta Platforms (Facebook)
META
$22.2M
4
WFC icon
Wells Fargo
WFC
$19.2M
5
BAC icon
Bank of America
BAC
$17.8M

Sector Composition

1 Communication Services 39.96%
2 Financials 23.65%
3 Consumer Discretionary 13.81%
4 Energy 1.88%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$55.9M 20.38%
20,000
– –
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$37.2M 13.56%
+2,000,000
New +$37.2M
BWIN
3
Baldwin Insurance Group
BWIN
$2.26B
$33.8M 12.34%
1,260,000
+10,000
+0.8% +$268K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$33.4M 12.17%
150,000
-100,000
-40% -$22.2M
APO icon
5
Apollo Global Management
APO
$77.9B
$31M 11.31%
500,000
– –
NVR icon
6
NVR
NVR
$22.4B
$22.3M 8.15%
5,000
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$20.3M 7.41%
150,000
– –
PATK icon
8
Patrick Industries
PATK
$3.72B
$13.6M 4.95%
225,000
– –
VYGG.U
9
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
$8.5M 3.1%
850,000
– –
EQT icon
10
EQT Corp
EQT
$32.4B
$5.16M 1.88%
+150,000
New +$5.16M
LEGAU
11
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.94M 1.44%
400,000
– –
ABOS icon
12
Acumen Pharmaceuticals
ABOS
$82.4M
$1.96M 0.71%
500,000
– –
LGIH icon
13
LGI Homes
LGIH
$1.43B
$1.95M 0.71%
+20,000
New +$1.95M
BAC icon
14
Bank of America
BAC
$376B
– –
-400,000
Closed -$17.8M
CLPT icon
15
ClearPoint Neuro
CLPT
$298M
– –
-100,000
Closed -$1.12M
IAC icon
16
IAC Inc
IAC
$2.94B
– –
-200,000
Closed -$26.1M
JPM icon
17
JPMorgan Chase
JPM
$829B
– –
-100,000
Closed -$15.8M
WFC icon
18
Wells Fargo
WFC
$263B
– –
-400,000
Closed -$19.2M
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,000,000
Closed -$34.9M