GP

Guardian Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 24.12%
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.1M
3
+$14.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.79M

Top Sells

1
+$12.4M
2
+$8.92M
3
+$2.72M
4
PLTR icon
Palantir
PLTR
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Sector Composition

1 Financials 31.51%
2 Energy 10.88%
3 Technology 10.03%
4 Healthcare 6.26%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.36%
138,660
-8,971
27
$12.6M 1.3%
88,478
+645
28
$12.2M 1.26%
175,658
+832
29
$12.1M 1.25%
831,475
-55,336
30
$11.7M 1.21%
22,167
-431
31
$10.8M 1.11%
421,428
+21,613
32
$10.5M 1.09%
162,372
-2,060
33
$9.73M 1.01%
183,485
-2,624
34
$9.69M 1%
9,929
-432
35
$9.34M 0.97%
68,335
-521
36
$9.25M 0.96%
84,695
+12,542
37
$9.14M 0.94%
270,084
+862
38
$9.02M 0.93%
161,604
-1,304
39
$8.84M 0.91%
240,350
+12,371
40
$8.43M 0.87%
178,570
-1,816
41
$7.89M 0.82%
128,738
+1,347
42
$7.72M 0.8%
49,679
-11,380
43
$7.59M 0.78%
129,358
+2,155
44
$7.35M 0.76%
303,510
+23,335
45
$7.24M 0.75%
27,837
-882
46
$6.96M 0.72%
576,015
-9,158
47
$6.91M 0.71%
63,703
-1,741
48
$6.79M 0.7%
43,026
-1,501
49
$6.71M 0.69%
55,766
+521
50
$6.37M 0.66%
14,883
-4,088
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