GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+14.69%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-15%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
CompoSecure
CMPO
|
$7.97M |
| 2 |
Turning Point Brands
TPB
|
$3.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.3M |
| 2 |
Elevance Health
ELV
|
$13M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$12.2M |
| 4 |
CACI
CACI
|
$6.46M |
| 5 |
Apollo Global Management
APO
|
$4.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $95M | 49.67% |
575,000
-25,000
| -4% | -$4.13M |
|
2
NVR
NVR
$22.4B
| $28.6M | 14.97% |
3,500
| – | – |
|
3
Ryan Specialty Holdings
RYAN
$7.24B
| $27.3M | 14.26% |
425,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 10.96% |
110,000
| – | – |
|
|
5
CompoSecure
CMPO
$1.96B
| $7.97M | 4.17% |
+520,000
| New | +$7.97M |
|
|
6
CACI
CACI
$10.6B
| $6.06M | 3.17% |
15,000
-16,000
| -52% | -$6.46M |
|
|
7
Turning Point Brands
TPB
$1.79B
| $3.01M | 1.57% |
+50,000
| New | +$3.01M |
|
8
Caesars Entertainment
CZR
$5.57B
| $2.34M | 1.22% |
70,000
| – | – |
|
|
9
Elevance Health
ELV
$71.8B
| – | – |
-25,000
| Closed | -$13M |
|
|
10
SPDR Gold Trust
GLD
$107B
| – | – |
-100,000
| Closed | -$24.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-325,000
| Closed | -$12.2M |
|