GP

Guardian Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.6M
3
+$7.99M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.44M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.98M

Top Sells

1
+$30.6M
2
+$13.8M
3
+$13.3M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M

Sector Composition

1 Financials 32.15%
2 Technology 11.08%
3 Energy 10.14%
4 Industrials 5.69%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.16%
133,625
-5,035
27
$12.7M 1.14%
423,818
+2,390
28
$12.3M 1.1%
21,757
-410
29
$12M 1.07%
88,868
+390
30
$11.8M 1.06%
169,543
-8,637
31
$11.5M 1.03%
355,812
+52,302
32
$11.4M 1.02%
11,561
+1,632
33
$10.7M 0.96%
272,119
+2,035
34
$10.4M 0.94%
68,015
-320
35
$9.49M 0.85%
40,241
-630
36
$9.32M 0.84%
150,925
-10,679
37
$9.1M 0.82%
130,552
+1,814
38
$9.1M 0.82%
51,495
+1,816
39
$8.94M 0.8%
41,314
+592
40
$8.87M 0.8%
181,748
-1,737
41
$8.84M 0.79%
241,771
+1,421
42
$8.82M 0.79%
27,798
-39
43
$8.55M 0.77%
201,975
+13,150
44
$8.26M 0.74%
176,763
-1,807
45
$8.23M 0.74%
56,313
+547
46
$8.18M 0.74%
35,302
-7,724
47
$8.14M 0.73%
+178,034
48
$7.93M 0.71%
126,709
-2,649
49
$7.74M 0.7%
70,616
-14,079
50
$7.67M 0.69%
562,925
-13,090
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