GP

Guardian Partners Portfolio holdings

AUM $968M
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
-$15.1M
Cap. Flow
+$27.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9

Top Buys

1
$29.6M
2
$19.1M
3
$14.9M
4
$4.91M
5
$4.79M

Top Sells

1
$12.4M
2
$8.92M
3
$2.72M
4
$2.7M
5
$2.6M

Sector Composition

1Financials31.51%
2Energy10.88%
3Technology10.03%
4Healthcare6.26%
5Industrials5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.8M5.66% 481,621
-19,357
-4%
-$2.2M
$40M4.13% 671,207
-36,318
-5%
-$2.16M
$34M3.51% 772,545
-16,882
-2%
-$743K
$31.8M3.28% 349,913
-27,758
-7%
-$2.52M
$30.2M3.12% 631,816
+619,537
+5,046%
+$29.6M
$29.5M3.05% 631,738
+21,958
+4%
+$1.03M
$24.4M2.53% 65,305
-6,936
-10%
-$2.6M
$22.1M2.29% 234,478
+5,246
+2%
+$495K
$21.9M2.26% 90,917
-3,698
-4%
-$891K
$19.1M1.97%
+391,334
 New
+$19.1M
$18.8M1.94% 323,443
-14,544
-4%
-$844K
$18.1M1.87% 88,554
-2,822
-3%
-$578K
$17M1.76% 331,703
+26,426
+9%
+$1.35M
$16.9M1.75% 53,146
-376
-0.7%
-$120K
$15.5M1.6% 317,177
-5,014
-2%
-$245K
$15.2M1.57% 125,009
-27
-0%
-$3.28K
$14.9M1.54%
+366,100
 New
+$14.9M
$14.9M1.54% 533,520
-35,448
-6%
-$990K
$14.6M1.51% 94,030
-1,095
-1%
-$170K
$14.3M1.48% 729,274
-14,070
-2%
-$276K
$14M1.45% 417,830
+41,127
+11%
+$1.38M
$13.9M1.44% 298,308
+6,712
+2%
+$313K
$13.7M1.42% 279,100
-1,539
-0.6%
-$75.8K
$13.2M1.36% 130,660
-141
-0.1%
-$14.3K
$13.2M1.36% 48,551
-2,142
-4%
-$582K
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