GPC

Guardian Point Capital Portfolio holdings

AUM $218M
This Quarter Return
-13.39%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$60.7M
Cap. Flow %
-33.36%
Top 10 Hldgs %
98.71%
Holding
14
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

1
APO icon
Apollo Global Management
APO
$2.42M
2
LGIH icon
LGI Homes
LGIH
$1.74M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$33.4M
2
PATK icon
Patrick Industries
PATK
$13.6M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$12.6M
4
EQT icon
EQT Corp
EQT
$5.16M
5
BWIN
Baldwin Insurance Group
BWIN
$242K

Sector Composition

1 Communication Services 33.56%
2 Financials 31.23%
3 Consumer Discretionary 12.91%
4 Healthcare 1.29%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.51T
$43.7M 24.03%
20,000
– –
BWIN
2
Baldwin Insurance Group
BWIN
$2.22B
$30.2M 16.58%
1,250,000
-10,000
-0.8% -$242K
APO icon
3
Apollo Global Management
APO
$76.5B
$26.7M 14.65%
550,000
+50,000
+10% +$2.42M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.59B
$22.1M 12.14%
1,275,000
-725,000
-36% -$12.6M
NVR icon
5
NVR
NVR
$22.5B
$20M 11%
5,000
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.72B
$17.3M 9.53%
150,000
– –
VYGG.U
7
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
$8.44M 4.64%
850,000
– –
LEGAU
8
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.93M 2.16%
400,000
– –
LGIH icon
9
LGI Homes
LGIH
$1.41B
$3.48M 1.91%
40,000
+20,000
+100% +$1.74M
ABOS icon
10
Acumen Pharmaceuticals
ABOS
$83M
$2.35M 1.29%
500,000
– –
EQT icon
11
EQT Corp
EQT
$32.8B
– –
-150,000
Closed -$5.16M
META icon
12
Meta Platforms (Facebook)
META
$1.83T
– –
-150,000
Closed -$33.4M
PATK icon
13
Patrick Industries
PATK
$3.69B
– –
-225,000
Closed -$13.6M