GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+5.46%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$10.9M |
| 2 |
CACI
CACI
|
$2.35M |
| 3 |
Caesars Entertainment
CZR
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $62.8M | 38.16% |
700,000
| – | – |
|
2
NVR
NVR
$22.4B
| $29.8M | 18.11% |
5,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 16.02% |
200,000
| – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $21.4M | 13.02% |
125,000
| – | – |
|
|
5
Elevance Health
ELV
$71.8B
| $10.9M | 6.61% |
+25,000
| New | +$10.9M |
|
|
6
CACI
CACI
$10.6B
| $7.06M | 4.29% |
22,500
+7,500
| +50% | +$2.35M |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $6.26M | 3.8% |
135,000
+35,000
| +35% | +$1.62M |
|