GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+0.42%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-25%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
| 2 |
Apollo Global Management
APO
|
$6.51M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$22.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$17.3M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$9.22M |
| 4 |
Acumen Pharmaceuticals
ABOS
|
$1M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Communication Services | 28.08% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.51T
| $38.5M | 28.08% |
400,000
+380,000
| +1,900% | +$36.5M |
|
|
2
Apollo Global Management
APO
$76.5B
| $32.1M | 23.42% |
690,000
+140,000
| +25% | +$6.51M |
|
|
BWIN
3
Baldwin Insurance Group
BWIN
$2.22B
| $23.7M | 17.31% |
900,000
-350,000
| -28% | -$9.22M |
|
4
NVR
NVR
$22.5B
| $19.9M | 14.55% |
5,000
| – | – |
|
|
VYGG.U
5
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
| $8.53M | 6.22% |
850,000
| – | – |
|
|
6
Acumen Pharmaceuticals
ABOS
$83M
| $4.01M | 2.93% |
400,000
-100,000
| -20% | -$1M |
|
|
LEGAU
7
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $3.96M | 2.89% |
400,000
| – | – |
|
8
LGI Homes
LGIH
$1.41B
| $3.26M | 2.38% |
40,000
| – | – |
|
|
9
Liberty Broadband Class C
LBRDK
$8.72B
| – | – |
-150,000
| Closed | -$17.3M |
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| – | – |
-1,275,000
| Closed | -$22.1M |
|