GPC
Guardian Point Capital Portfolio holdings
AUM
$323M
1-Year Est. Return
22.76%
This Fund
S&P 500
1 Year Est. Return
+22.76%
AUM
$260M
AUM Growth
+$41.6M
(+19%)
Holding
12
Top Buys
| 1 | +$20M | |
| 2 | +$9.02M | |
| 3 | +$6.11M | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.77M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$2.96M |
Sector Composition
| 1 | Financials | 34.92% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 5.37% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$64.3B
| $46.6M | 17.94% |
350,000
|
|
||
2
abrdn Physical Gold Shares ETF
SGOL
$8.34B
| $44.2M | 16.99% |
1,200,000
|
|
||
|
3
Ryan Specialty Holdings
RYAN
$4.54B
| $28.2M | 10.84% |
500,000
+50,000
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.71T
| $26.8M | 10.3% |
110,000
|
|
||
5
NVR
NVR
$18.1B
| $24.1M | 9.27% |
3,000
-500
|
|
||
6
Amazon
AMZN
$2.25T
| $22M | 8.44% |
100,000
|
|
||
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
| $20M | 7.68% |
+200,000
|
|
||
8
Ares Management
ARES
$23.8B
| $16M | 6.15% |
100,000
+50,000
|
|
||
9
TSMC
TSM
$1.76T
| $14M | 5.37% |
50,000
+25,000
|
|
||
|
10
abrdn Physical Silver Shares ETF
SIVR
$5.48B
| $13.3M | 5.13% |
300,000
+100,000
|
|
||
11
Turning Point Brands
TPB
$1.7B
| $4.94M | 1.9% |
50,000
|
|
||
12
Eagle Materials
EXP
$5.77B
| – | – |
-40,000
|
|