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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
+5.67%
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
$218M
AUM Growth
+$52.6M
Cap. Flow
+$44.3M
Cap. Flow %
20.27%
Top 10 Hldgs %
98.27%
Holding
12
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$14.1M
3
ARES icon
Ares Management
ARES
+$7.91M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.42M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.73M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 40.7%
2 Consumer Discretionary 21.87%
3 Communication Services 8.93%
4 Materials 3.7%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$72.4B
$49.7M 22.73%
350,000
– –
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$37.8M 17.32%
1,200,000
+450,000
+60% +$14.1M
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.72B
$30.6M 14%
450,000
+25,000
+6% +$1.73M
NVR icon
4
NVR
NVR
$16.5B
$25.8M 11.83%
3,500
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$21.9M 10.04%
+100,000
New +$19.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$19.5M 8.93%
110,000
– –
ARES icon
7
Ares Management
ARES
$28.9B
$8.66M 3.96%
+50,000
New +$7.91M
EXP icon
8
Eagle Materials
EXP
$6.29B
$8.08M 3.7%
40,000
– –
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$6.88M 3.15%
+200,000
New +$6.42M
TSM icon
10
TSMC
TSM
$2.1T
$5.66M 2.59%
25,000
– –
TPB icon
11
Turning Point Brands
TPB
$1.45B
$3.79M 1.73%
50,000
– –
GPGI
12
GPGI Inc
GPGI
$3.83B
– –
-520,000
Closed -$5.65M

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Guardian Point Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Point Capital held 12 positions worth $218M, up 32% from $166M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Guardian Point Capital deployed $44.3M of net new capital in Q2 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was GPGI Inc, an estimated $5.65M sold.

  • Guardian Point Capital's largest Q2 2025 buy was Amazon: 100,000 shares worth $21.9M.
  • Guardian Point Capital added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $14.1M increase.
  • Guardian Point Capital fully exited GPGI Inc in Q2 2025, selling an estimated $5.65M.
  • Guardian Point Capital's ten largest holdings make up 98% of its $218M portfolio in Q2 2025.
  • Guardian Point Capital opened 3 new positions and closed 1 in Q2 2025.
  • Guardian Point Capital's portfolio value rose 32% quarter-over-quarter to $218M.

Based on Guardian Point Capital's 13F filing for Q2 2025, filed 13 Aug 2025.