GFP
Guardian Financial Partners Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
+$40.7M (+24%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
20.32%
Top 10 Holdings %Top 10 Hldgs %
60.29%
Holding
57
New
8
Increased
32
Reduced
15
Closed
1
Top Buys
| 1 | $16M | |
| 2 | $15.5M | |
| 3 | $1.38M | |
| 4 | $1.07M | |
| 5 | $828K |
Top Sells
| 1 | $971K | |
| 2 | $251K | |
| 3 | $231K | |
| 4 | $156K | |
| 5 | $81.7K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Technology | 3.66% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 1.03% |
| 5 | Healthcare | 0.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.75% | 1,667 +31 | +2% | +$29.3K | |||
| $1.48M | 0.71% | 29,278 -873 | -3% | -$44.1K | |||
| $1.37M | 0.66% | 3,658 -37 | -1% | -$13.9K | |||
| $1.21M | 0.58% | 11,192 +1,185 | +12% | +$128K | |||
| $1.1M | 0.53% | 30,658 +3,057 | +11% | +$110K | |||
| $1.09M | 0.52% | 2,966 -16 | -0.5% | -$5.86K | |||
| $1.07M | 0.51% | 1,913 | New | +$1.07M | |||
| $1.01M | 0.49% | 41,698 -1,239 | -3% | -$30.2K | |||
| $1.01M | 0.48% | 5,286 +2,184 | +70% | +$416K | |||
| $903K | 0.43% | 15,320 +2,749 | +22% | +$162K | |||
| $893K | 0.43% | 14,502 +1,204 | +9% | +$74.1K | |||
| $870K | 0.42% | 31,779 +5,296 | +20% | +$145K | |||
| $833K | 0.4% | 27,038 +4,050 | +18% | +$125K | |||
| $828K | 0.4% | 3,201 | New | +$828K | |||
| $756K | 0.36% | 3,965 | New | +$756K | |||
| $750K | 0.36% | 14,760 | New | +$750K | |||
| $729K | 0.35% | 1,471 +5 | +0.3% | +$2.48K | |||
| $658K | 0.32% | 3,300 | New | +$658K | |||
| $597K | 0.29% | 13,195 | New | +$597K | |||
| $571K | 0.27% | 3,350 +111 | +3% | +$18.9K | |||
| $476K | 0.23% | 13,154 +2,022 | +18% | +$73.2K | |||
| $452K | 0.22% | 4,008 | – | – | |||
| $421K | 0.2% | 730 +160 | +28% | +$92.2K | |||
| $418K | 0.2% | 1,611 -33 | -2% | -$8.55K | |||
| $372K | 0.18% | 2,223 +756 | +52% | +$127K |
