GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+13.02%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 46.25% |
| 2 | Communication Services | 28.07% |
| 3 | Consumer Discretionary | 21.17% |
| 4 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $44M | 34.82% |
690,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 28.07% |
400,000
| – | – |
|
3
NVR
NVR
$22.4B
| $23.1M | 18.24% |
5,000
| – | – |
|
|
BWIN
4
Baldwin Insurance Group
BWIN
$2.26B
| $14.5M | 11.43% |
575,000
-325,000
| -36% | -$8.17M |
|
|
LEGAU
5
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $4.07M | 3.22% |
400,000
| – | – |
|
6
LGI Homes
LGIH
$1.43B
| $3.7M | 2.93% |
40,000
| – | – |
|
7
Acumen Pharmaceuticals
ABOS
$82.4M
| $1.62M | 1.28% |
300,000
-100,000
| -25% | -$540K |
|
|
VYGG.U
8
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
| – | – |
-850,000
| Closed | -$8.53M |
|