GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+2.6%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+8.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$8.47M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$7.24M |
| 3 |
SPDR Gold Trust
GLD
|
$5.38M |
| 4 |
CACI
CACI
|
$3.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.34M |
| 2 |
Caesars Entertainment
CZR
|
$2.58M |
| 3 |
Builders FirstSource
BLDR
|
$1.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $70.8M | 33.34% | 600,000 | – | – |
|
2
NVR
NVR
$22.4B
| $26.6M | 12.5% | 3,500 | – | – |
|
|
3
Ryan Specialty Holdings
RYAN
$7.24B
| $24.6M | 11.58% | 425,000 +125,000 | +42% | +$7.24M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $21.5M | 10.12% | 100,000 +25,000 | +33% | +$5.38M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 9.49% | 110,000 -40,000 | -27% | -$7.34M |
|
6
Elevance Health
ELV
$71.8B
| $13.5M | 6.37% | 25,000 | – | – |
|
|
7
CACI
CACI
$10.6B
| $13.3M | 6.27% | 31,000 +8,500 | +38% | +$3.66M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.2M | 5.76% | 325,000 +225,000 | +225% | +$8.47M |
|
|
9
Builders FirstSource
BLDR
$15.3B
| $6.92M | 3.26% | 50,000 -12,500 | -20% | -$1.73M |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $2.78M | 1.31% | 70,000 -65,000 | -48% | -$2.58M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|