GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+8.47%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-4.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.3M |
| 2 |
CACI
CACI
|
$4.44M |
| 3 |
Apollo Global Management
APO
|
$632K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$9.55M |
| 3 |
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
|
$4.07M |
| 4 |
LGI Homes
LGIH
|
$3.7M |
| 5 |
Acumen Pharmaceuticals
ABOS
|
$690K |
Sector Composition
| 1 | Financials | 40.66% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Communication Services | 17.15% |
| 4 | Technology | 3.67% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $44.2M | 36.46% | 700,000 +10,000 | +1% | +$632K |
|
2
NVR
NVR
$22.4B
| $27.9M | 22.98% | 5,000 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 17.15% | 200,000 -200,000 | -50% | -$20.8M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $18.3M | 15.11% | +100,000 | New | +$18.3M |
|
|
BWIN
5
Baldwin Insurance Group
BWIN
$2.26B
| $5.09M | 4.2% | 200,000 -375,000 | -65% | -$9.55M |
|
|
6
CACI
CACI
$10.6B
| $4.44M | 3.67% | +15,000 | New | +$4.44M |
|
|
7
Acumen Pharmaceuticals
ABOS
$82.4M
| $528K | 0.44% | 130,000 -170,000 | -57% | -$690K |
|
|
8
LGI Homes
LGIH
$1.43B
| – | – | -40,000 | Closed | -$3.7M |
|
|
LEGAU
9
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| – | – | -400,000 | Closed | -$4.07M |
|