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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
+14.69%
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
$191M
AUM Growth
-$148M
Cap. Flow
-$165M
Cap. Flow %
-86.53%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$7.93M
2
TPB icon
Turning Point Brands
TPB
+$2.67M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.3M
2
ELV icon
Elevance Health
ELV
+$13M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.2M
4
CACI icon
CACI
CACI
+$7.8M
5
APO icon
Apollo Global Management
APO
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 63.93%
2 Consumer Discretionary 16.2%
3 Communication Services 10.96%
4 Industrials 4.17%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$72.4B
$95M 49.67%
575,000
-25,000
-4% -$3.96M
NVR icon
2
NVR
NVR
$16.5B
$28.6M 14.97%
3,500
– –
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.72B
$27.3M 14.26%
425,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$20.9M 10.96%
110,000
– –
GPGI
5
GPGI Inc
GPGI
$3.83B
$7.97M 4.17%
+626,080
New +$7.93M
CACI icon
6
CACI
CACI
$11B
$6.06M 3.17%
15,000
-16,000
-52% -$7.8M
TPB icon
7
Turning Point Brands
TPB
$1.45B
$3M 1.57%
+50,000
New +$2.67M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$2.34M 1.22%
70,000
– –
ELV icon
9
Elevance Health
ELV
$81.5B
– –
-25,000
Closed -$13M
GLD icon
10
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$24.3M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-200,000
Closed -$115M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-325,000
Closed -$12.2M

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EW
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MA
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Guardian Point Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Point Capital held 12 positions worth $191M, down 44% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Guardian Point Capital withdrew a net $165M in Q4 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was SPDR Gold Trust, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Guardian Point Capital opened a new position in GPGI Inc worth $7.97M.

  • Guardian Point Capital's largest Q4 2024 buy was GPGI Inc: 626,080 shares worth $7.97M.
  • Guardian Point Capital's biggest Q4 2024 reduction was CACI, cutting an estimated $7.8M.
  • Guardian Point Capital fully exited SPDR Gold Trust in Q4 2024, selling an estimated $24.3M.
  • Guardian Point Capital's ten largest holdings make up 100% of its $191M portfolio in Q4 2024.
  • Guardian Point Capital opened 2 new positions and closed 4 in Q4 2024.
  • Guardian Point Capital's portfolio value fell 44% quarter-over-quarter to $191M.

Based on Guardian Point Capital's 13F filing for Q4 2024, filed 14 Feb 2025.