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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0.17% | 13,533 -621 | -4% | -$16.7K | |||
| $288K | 0.14% | 1,047 -80 | -7% | -$22K | |||
| $285K | 0.14% | 1,163 -38 | -3% | -$9.32K | |||
| $241K | 0.12% | 11,185 +3 | +0% | +$65 | |||
| $225K | 0.11% | 10,028 -436 | -4% | -$9.79K | |||
| $214K | 0.1% | 259 -99 | -28% | -$81.7K | |||
| $0 | 0% | 0 -1,059 | Closed | – |
