GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+3.76%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NVR
NVR
|
$10.5M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Communication Services | 16.86% |
| 4 | Healthcare | 7.05% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $65.2M | 19.28% |
700,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 8.33% |
200,000
| – | – |
|
|
3
NVR
NVR
$22.4B
| $24.5M | 7.24% |
3,500
-1,500
| -30% | -$10.5M |
|
4
SPDR Gold Trust
GLD
$107B
| $23.9M | 7.06% |
125,000
| – | – |
|
5
Elevance Health
ELV
$71.8B
| $11.8M | 3.48% |
25,000
| – | – |
|
6
CACI
CACI
$10.6B
| $7.29M | 2.15% |
22,500
| – | – |
|
7
Caesars Entertainment
CZR
$5.57B
| $6.33M | 1.87% |
135,000
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|