Asset Manager
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GUARDIAN POINT CAPITAL, LP
Market Value
$218M
+31.7%
Holdings
12
+1
New Purchases
3
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
98.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $47M | 21.6% |
| Large Cap | 3 | $84M | 38.5% |
| Mid Cap | 5 | $83M | 38.2% |
| Small Cap | 1 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$809.3B
Median Market Cap
$12.1B
Avg P/E
29.2
Median P/E
31.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
10
# ETFs / Funds
2
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 22.73% | 350,000 | $50M | $141.87 | $2M | — | — | |
| 2 | SGOL | 17.32% | 1,200,000 | $38M | $31.54 | $15M | +450,000 | +60.0% | |
| 3 | RYAN | 14.00% | 450,000 | $31M | $67.99 | -$799K | +25,000 | +5.9% | |
| 4 | NVR | 11.83% | 3,500 | $26M | $7,385.66 | $494K | — | — | |
| 5 | AMZN | 10.04% | 100,000 | $22M | $219.39 | — | +100,000 | — | NEW |
| 6 | GOOG | 8.93% | 110,000 | $20M | $177.39 | $2M | — | — | |
| 7 | ARES | 3.96% | 50,000 | $9M | $173.20 | — | +50,000 | — | NEW |
| 8 | EXP | 3.70% | 40,000 | $8M | $202.11 | -$793K | — | — | |
| 9 | SIVR | 3.15% | 200,000 | $7M | $34.41 | — | +200,000 | — | NEW |
| 10 | TSM | 2.59% | 25,000 | $6M | $226.49 | $2M | — | — | |
| 11 | TPB | 1.73% | 50,000 | $4M | $75.77 | $816K | — | — | |
| 12 | GPGI | —% | — | — | — | -$6M | -520,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GPGI | — | —% |