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GPC
Guardian Point Capital Portfolio holdings
AUM
$243M
1-Year Est. Return
22.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.34%
1 Year Est. Return
+22.43%
3 Year Est. Return
+128.36%
5 Year Est. Return
+149.01%
10 Year Est. Return
+929.1%
AUM
$142M
AUM Growth
+$20.9M
(+17%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.59M |
| 2 |
Caesars Entertainment
CZR
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$5.09M |
| 2 |
Acumen Pharmaceuticals
ABOS
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.81% |
| 2 | Consumer Discretionary | 25.91% |
| 3 | Communication Services | 17.01% |
| 4 | Technology | 3.6% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$72.4B
| $53.8M | 37.81% |
700,000
| – | – |
|
2
NVR
NVR
$16.5B
| $31.8M | 22.33% |
5,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $24.2M | 17.01% |
200,000
| – | – |
|
|
4
SPDR Gold Trust
GLD
$131B
| $22.3M | 15.67% |
125,000
+25,000
| +25% | +$4.59M |
|
5
CACI
CACI
$11B
| $5.11M | 3.6% |
15,000
| – | – |
|
|
6
Caesars Entertainment
CZR
$6.06B
| $5.1M | 3.58% |
+100,000
| New | +$4.54M |
|
|
7
Acumen Pharmaceuticals
ABOS
$155M
| – | – |
-130,000
| Closed | -$528K |
|
|
BWIN
8
Baldwin Insurance Group
BWIN
$2.69B
| – | – |
-200,000
| Closed | -$5.09M |
|
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Guardian Point Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Guardian Point Capital held 8 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Guardian Point Capital's Q2 2023 filing shows 1 new, 1 increased and 2 closed positions. Its largest new stake was Caesars Entertainment: 100,000 shares worth $5.1M. The largest sale was Baldwin Insurance Group, an estimated $5.09M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Guardian Point Capital's largest Q2 2023 buy was Caesars Entertainment: 100,000 shares worth $5.1M.
- Guardian Point Capital added most to SPDR Gold Trust in Q2 2023, an estimated $4.59M increase.
- Guardian Point Capital fully exited Baldwin Insurance Group in Q2 2023, selling an estimated $5.09M.
- Guardian Point Capital's ten largest holdings make up 100% of its $142M portfolio in Q2 2023.
- Guardian Point Capital opened 1 new position and closed 2 in Q2 2023.
- Guardian Point Capital's portfolio value rose 17% quarter-over-quarter to $142M.
Based on Guardian Point Capital's 13F filing for Q2 2023, filed 14 Aug 2023.