GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+9.97%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+17%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$16.7M |
| 2 |
Builders FirstSource
BLDR
|
$13M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$4.65M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
Sector Composition
| 1 | Financials | 42.96% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Communication Services | 11.66% |
| 4 | Industrials | 9.03% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $67.5M | 21% |
600,000
-100,000
| -14% | -$11.2M |
|
2
NVR
NVR
$22.4B
| $28.3M | 8.82% |
3,500
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 7.11% |
150,000
-50,000
| -25% | -$7.61M |
|
|
4
Ryan Specialty Holdings
RYAN
$7.24B
| $16.7M | 5.18% |
+300,000
| New | +$16.7M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $15.4M | 4.8% |
75,000
-50,000
| -40% | -$10.3M |
|
|
6
Builders FirstSource
BLDR
$15.3B
| $13M | 4.06% |
+62,500
| New | +$13M |
|
7
Elevance Health
ELV
$71.8B
| $13M | 4.03% |
25,000
| – | – |
|
8
CACI
CACI
$10.6B
| $8.52M | 2.65% |
22,500
| – | – |
|
9
Caesars Entertainment
CZR
$5.57B
| $5.9M | 1.84% |
135,000
| – | – |
|
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.65M | 1.45% |
+100,000
| New | +$4.65M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|