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GPC

Guardian Point Capital Portfolio holdings

AUM $243M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+22.43%
3 Year Est. Return
+128.36%
5 Year Est. Return
+149.01%
10 Year Est. Return
+929.1%
AUM
$213M
AUM Growth
-$109M
Cap. Flow
-$112M
Cap. Flow %
-52.92%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.9M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$6.67M
3
GLD icon
SPDR Gold Trust
GLD
+$5.41M
4
CACI icon
CACI
CACI
+$3.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.8M
2
CZR icon
Caesars Entertainment
CZR
+$2.44M
3
BLDR icon
Builders FirstSource
BLDR
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 44.92%
2 Consumer Discretionary 13.81%
3 Communication Services 9.49%
4 Industrials 9.01%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$72.4B
$70.8M 33.34%
600,000
– –
NVR icon
2
NVR
NVR
$16.5B
$26.6M 12.5%
3,500
– –
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.72B
$24.6M 11.58%
425,000
+125,000
+42% +$6.67M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$21.5M 10.12%
100,000
+25,000
+33% +$5.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$20.2M 9.49%
110,000
-40,000
-27% -$6.8M
ELV icon
6
Elevance Health
ELV
$81.5B
$13.5M 6.37%
25,000
– –
CACI icon
7
CACI
CACI
$11B
$13.3M 6.27%
31,000
+8,500
+38% +$3.47M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.39B
$12.2M 5.76%
325,000
+225,000
+225% +$8.9M
BLDR icon
9
Builders FirstSource
BLDR
$7.15B
$6.92M 3.26%
50,000
-12,500
-20% -$2.12M
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$2.78M 1.31%
70,000
-65,000
-48% -$2.44M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-240,000
Closed -$126M

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Guardian Point Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Point Capital held 11 positions worth $213M, down 34% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Guardian Point Capital withdrew a net $112M in Q2 2024, closing 1 position and reducing 3 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $6.8M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Guardian Point Capital added an estimated $8.9M to WillScot Mobile Mini Holdings.

  • Guardian Point Capital added most to WillScot Mobile Mini Holdings in Q2 2024, an estimated $8.9M increase.
  • Guardian Point Capital's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $6.8M.
  • Guardian Point Capital's ten largest holdings make up 100% of its $213M portfolio in Q2 2024.
  • Guardian Point Capital opened 0 new positions and closed 1 in Q2 2024.
  • Guardian Point Capital's portfolio value fell 34% quarter-over-quarter to $213M.

Based on Guardian Point Capital's 13F filing for Q2 2024, filed 14 Aug 2024.