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GPC

Guardian Point Capital Portfolio holdings

AUM $325M
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+40.6%
3 Year Est. Return
+142.37%
5 Year Est. Return
+170.23%
10 Year Est. Return
+1,145.27%
AUM
$338M
AUM Growth
+$174M
Cap. Flow
-$9.25M
Cap. Flow %
-2.73%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.64%
2 Financials 19.28%
3 Consumer Discretionary 9.11%
4 Communication Services 8.33%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$171M 50.57%
+360,000
New +$160M
APO icon
2
Apollo Global Management
APO
$73.5B
$65.2M 19.28%
700,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$28.2M 8.33%
200,000
– –
NVR icon
4
NVR
NVR
$16.5B
$24.5M 7.24%
3,500
-1,500
-30% -$9.25M
GLD icon
5
SPDR Gold Trust
GLD
$144B
$23.9M 7.06%
125,000
– –
ELV icon
6
Elevance Health
ELV
$89.5B
$11.8M 3.48%
25,000
– –
CACI icon
7
CACI
CACI
$13.9B
$7.29M 2.15%
22,500
– –
CZR icon
8
Caesars Entertainment
CZR
$6.05B
$6.33M 1.87%
135,000
– –

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LCM
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Guardian Point Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Point Capital held 8 positions worth $338M, up 105% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Guardian Point Capital's Q4 2023 filing shows 1 new and 1 reduced positions. The largest sale was NVR, an estimated $9.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Point Capital's biggest Q4 2023 reduction was NVR, cutting an estimated $9.25M.
  • Guardian Point Capital's ten largest holdings make up 100% of its $338M portfolio in Q4 2023.
  • Guardian Point Capital opened 1 new position and closed 0 in Q4 2023.
  • Guardian Point Capital's portfolio value rose 105% quarter-over-quarter to $338M.

Based on Guardian Point Capital's 13F filing for Q4 2023, filed 14 Feb 2024.