GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+14.34%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$5.1M |
| 2 |
SPDR Gold Trust
GLD
|
$4.46M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$5.09M |
| 2 |
Acumen Pharmaceuticals
ABOS
|
$528K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $53.8M | 37.81% | 700,000 | – | – |
|
2
NVR
NVR
$22.4B
| $31.8M | 22.33% | 5,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 17.01% | 200,000 | – | – |
|
|
4
SPDR Gold Trust
GLD
$107B
| $22.3M | 15.67% | 125,000 +25,000 | +25% | +$4.46M |
|
5
CACI
CACI
$10.6B
| $5.11M | 3.6% | 15,000 | – | – |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $5.1M | 3.58% | +100,000 | New | +$5.1M |
|
|
7
Acumen Pharmaceuticals
ABOS
$82.4M
| – | – | -130,000 | Closed | -$528K |
|
|
BWIN
8
Baldwin Insurance Group
BWIN
$2.26B
| – | – | -200,000 | Closed | -$5.09M |
|