GPC

Guardian Point Capital Portfolio holdings

AUM $218M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$8.88M
3
+$4.15M

Top Sells

1
+$30.8M
2
+$6.06M
3
+$2.34M
4
CMPO icon
CompoSecure Inc
CMPO
+$1.15M

Sector Composition

1 Financials 47.82%
2 Consumer Discretionary 15.29%
3 Communication Services 10.36%
4 Materials 5.35%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.1B
$47.9M 28.89%
350,000
-225,000
RYAN icon
2
Ryan Specialty Holdings
RYAN
$7.05B
$31.4M 18.93%
425,000
NVR icon
3
NVR
NVR
$19.9B
$25.4M 15.29%
3,500
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$22.4M 13.48%
+750,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.4T
$17.2M 10.36%
110,000
EXP icon
6
Eagle Materials
EXP
$6.81B
$8.88M 5.35%
+40,000
CMPO icon
7
CompoSecure Inc
CMPO
$2.03B
$5.65M 3.41%
520,000
-106,080
TSM icon
8
TSMC
TSM
$1.56T
$4.15M 2.5%
+25,000
TPB icon
9
Turning Point Brands
TPB
$1.62B
$2.97M 1.79%
50,000
CACI icon
10
CACI
CACI
$12.4B
– –
-15,000
CZR icon
11
Caesars Entertainment
CZR
$4.1B
– –
-70,000