GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
-4.57%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-13%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$22.4M |
| 2 |
Eagle Materials
EXP
|
$8.88M |
| 3 |
TSMC
TSM
|
$4.15M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$30.8M |
| 2 |
CACI
CACI
|
$6.06M |
| 3 |
Caesars Entertainment
CZR
|
$2.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $47.9M | 28.89% |
350,000
-225,000
| -39% | -$30.8M |
|
2
Ryan Specialty Holdings
RYAN
$7.24B
| $31.4M | 18.93% |
425,000
| – | – |
|
3
NVR
NVR
$22.4B
| $25.4M | 15.29% |
3,500
| – | – |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $22.4M | 13.48% |
+750,000
| New | +$22.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 10.36% |
110,000
| – | – |
|
|
6
Eagle Materials
EXP
$7.49B
| $8.88M | 5.35% |
+40,000
| New | +$8.88M |
|
7
CompoSecure
CMPO
$1.96B
| $5.65M | 3.41% |
520,000
| – | – |
|
|
8
TSMC
TSM
$1.2T
| $4.15M | 2.5% |
+25,000
| New | +$4.15M |
|
9
Turning Point Brands
TPB
$1.79B
| $2.97M | 1.79% |
50,000
| – | – |
|
|
10
CACI
CACI
$10.6B
| – | – |
-15,000
| Closed | -$6.06M |
|
|
11
Caesars Entertainment
CZR
$5.57B
| – | – |
-70,000
| Closed | -$2.34M |
|