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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
+10%
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
$339M
AUM Growth
+$126M
Cap. Flow
+$104M
Cap. Flow %
30.6%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 30.45%
2 Consumer Discretionary 11%
3 Communication Services 5.43%
4 Technology 4.62%
5 Healthcare 3.84%
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
$790B
$115M 33.88%
+200,000
New +$111M
APO icon
2
Apollo Global Management
APO
$72.4B
$74.9M 22.13%
600,000
– –
NVR icon
3
NVR
NVR
$16.5B
$34.3M 10.14%
3,500
– –
RYAN icon
4
Ryan Specialty Holdings
RYAN
$5.72B
$28.2M 8.33%
425,000
– –
GLD icon
5
SPDR Gold Trust
GLD
$131B
$24.3M 7.18%
100,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$18.4M 5.43%
110,000
– –
CACI icon
7
CACI
CACI
$11B
$15.6M 4.62%
31,000
– –
ELV icon
8
Elevance Health
ELV
$81.5B
$13M 3.84%
25,000
– –
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.39B
$12.2M 3.61%
325,000
– –
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$2.92M 0.86%
70,000
– –
BLDR icon
11
Builders FirstSource
BLDR
$7.15B
– –
-50,000
Closed -$6.92M

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IFO
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EW
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MA
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HBS
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HCM
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Guardian Point Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Point Capital held 11 positions worth $339M, up 59% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Guardian Point Capital deployed $104M of net new capital in Q3 2024, opening 1 new position.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Builders FirstSource, an estimated $6.92M sold.

  • Guardian Point Capital fully exited Builders FirstSource in Q3 2024, selling an estimated $6.92M.
  • Guardian Point Capital's ten largest holdings make up 100% of its $339M portfolio in Q3 2024.
  • Guardian Point Capital opened 1 new position and closed 1 in Q3 2024.
  • Guardian Point Capital's portfolio value rose 59% quarter-over-quarter to $339M.

Based on Guardian Point Capital's 13F filing for Q3 2024, filed 14 Nov 2024.