GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+6.61%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.4%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$6.92M |
Sector Composition
| 1 | Financials | 46.06% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Communication Services | 8.21% |
| 4 | Technology | 6.98% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $74.9M | 22.13% | 600,000 | – | – |
|
2
NVR
NVR
$22.4B
| $34.3M | 10.14% | 3,500 | – | – |
|
3
Ryan Specialty Holdings
RYAN
$7.24B
| $28.2M | 8.33% | 425,000 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $24.3M | 7.18% | 100,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 5.43% | 110,000 | – | – |
|
6
CACI
CACI
$10.6B
| $15.6M | 4.62% | 31,000 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $13M | 3.84% | 25,000 | – | – |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.2M | 3.61% | 325,000 | – | – |
|
9
Caesars Entertainment
CZR
$5.57B
| $2.92M | 0.86% | 70,000 | – | – |
|
|
10
Builders FirstSource
BLDR
$15.3B
| – | – | -50,000 | Closed | -$6.92M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|