GPC
Guardian Point Capital Portfolio holdings
AUM
$218M
This Quarter Return
+5.67%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+32%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
12
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$21.9M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$14.2M |
| 3 |
Ares Management
ARES
|
$8.66M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.88M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$1.7M |
Top Sells
| 1 |
CompoSecure
CMPO
|
$5.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $49.7M | 22.73% |
350,000
| – | – |
|
|
2
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $37.8M | 17.32% |
1,200,000
+450,000
| +60% | +$14.2M |
|
|
3
Ryan Specialty Holdings
RYAN
$7.24B
| $30.6M | 14% |
450,000
+25,000
| +6% | +$1.7M |
|
4
NVR
NVR
$22.4B
| $25.8M | 11.83% |
3,500
| – | – |
|
|
5
Amazon
AMZN
$2.44T
| $21.9M | 10.04% |
+100,000
| New | +$21.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 8.93% |
110,000
| – | – |
|
|
7
Ares Management
ARES
$39.3B
| $8.66M | 3.96% |
+50,000
| New | +$8.66M |
|
8
Eagle Materials
EXP
$7.49B
| $8.08M | 3.7% |
40,000
| – | – |
|
|
9
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $6.88M | 3.15% |
+200,000
| New | +$6.88M |
|
10
TSMC
TSM
$1.2T
| $5.66M | 2.59% |
25,000
| – | – |
|
11
Turning Point Brands
TPB
$1.79B
| $3.79M | 1.73% |
50,000
| – | – |
|
|
12
CompoSecure
CMPO
$1.96B
| – | – |
-520,000
| Closed | -$5.65M |
|