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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
+5.46%
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
$165M
AUM Growth
+$22.4M
Cap. Flow
+$15.7M
Cap. Flow %
9.54%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.3M
2
CACI icon
CACI
CACI
+$2.51M
3
CZR icon
Caesars Entertainment
CZR
+$1.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.16%
2 Consumer Discretionary 21.91%
3 Communication Services 16.02%
4 Healthcare 6.61%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$72.4B
$62.8M 38.16%
700,000
– –
NVR icon
2
NVR
NVR
$16.5B
$29.8M 18.11%
5,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$26.4M 16.02%
200,000
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$21.4M 13.02%
125,000
– –
ELV icon
5
Elevance Health
ELV
$81.5B
$10.9M 6.61%
+25,000
New +$11.3M
CACI icon
6
CACI
CACI
$11B
$7.06M 4.29%
22,500
+7,500
+50% +$2.51M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$6.26M 3.8%
135,000
+35,000
+35% +$1.86M

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IFO
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EW
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MA
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HBS
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HCM
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Guardian Point Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Point Capital held 7 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Guardian Point Capital deployed $15.7M of net new capital in Q3 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Elevance Health: 25,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Guardian Point Capital's largest Q3 2023 buy was Elevance Health: 25,000 shares worth $10.9M.
  • Guardian Point Capital added most to CACI in Q3 2023, an estimated $2.51M increase.
  • Guardian Point Capital's ten largest holdings make up 100% of its $165M portfolio in Q3 2023.
  • Guardian Point Capital opened 1 new position and closed 0 in Q3 2023.
  • Guardian Point Capital's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Guardian Point Capital's 13F filing for Q3 2023, filed 14 Nov 2023.