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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
+16.36%
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
$321M
AUM Growth
-$17M
Cap. Flow
+$3.17M
Cap. Flow %
0.99%
Top 10 Hldgs %
98.55%
Holding
11
New
3
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$14.3M
2
BLDR icon
Builders FirstSource
BLDR
+$11.6M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.65M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$9.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.87%
2 Financials 26.18%
3 Consumer Discretionary 10.66%
4 Communication Services 7.11%
5 Industrials 5.5%
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
$801B
$126M 39.07%
240,000
-120,000
-33% -$59.7M
APO icon
2
Apollo Global Management
APO
$75.4B
$67.5M 21%
600,000
-100,000
-14% -$10.6M
NVR icon
3
NVR
NVR
$16.6B
$28.3M 8.82%
3,500
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$22.8M 7.11%
150,000
-50,000
-25% -$7.22M
RYAN icon
5
Ryan Specialty Holdings
RYAN
$4.82B
$16.6M 5.18%
+300,000
New +$14.3M
GLD icon
6
SPDR Gold Trust
GLD
$146B
$15.4M 4.8%
75,000
-50,000
-40% -$9.6M
BLDR icon
7
Builders FirstSource
BLDR
$6.54B
$13M 4.06%
+62,500
New +$11.6M
ELV icon
8
Elevance Health
ELV
$91.2B
$13M 4.03%
25,000
– –
CACI icon
9
CACI
CACI
$13.9B
$8.52M 2.65%
22,500
– –
CZR icon
10
Caesars Entertainment
CZR
$6.05B
$5.9M 1.84%
135,000
– –
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$3.32B
$4.65M 1.45%
+100,000
New +$4.65M

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LCM
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Guardian Point Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Point Capital held 11 positions worth $321M, down 5% from $338M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Guardian Point Capital's Q1 2024 filing shows 3 new and 4 reduced positions. Its largest new stake was Ryan Specialty Holdings: 300,000 shares worth $16.6M. The largest sale was Apollo Global Management, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Point Capital's largest Q1 2024 buy was Ryan Specialty Holdings: 300,000 shares worth $16.6M.
  • Guardian Point Capital's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $10.6M.
  • Guardian Point Capital's ten largest holdings make up 99% of its $321M portfolio in Q1 2024.
  • Guardian Point Capital opened 3 new positions and closed 0 in Q1 2024.
  • Guardian Point Capital's portfolio value fell 5% quarter-over-quarter to $321M.

Based on Guardian Point Capital's 13F filing for Q1 2024, filed 15 May 2024.