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GP

Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.3M
3
+$1.92M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
EXE
Expand Energy Corp
EXE
+$1.29M

Top Sells

1
+$21.5M
2
+$6.15M
3
+$5.86M
4
DEO icon
Diageo
DEO
+$4.56M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M

Sector Composition

1 Financials 32.77%
2 Technology 11.24%
3 Energy 10.37%
4 Healthcare 5.63%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.1%
127,921
-5,704
27
$12.9M 1.09%
369,555
+13,743
28
$12.9M 1.09%
52,488
+993
29
$12.6M 1.07%
46,710
-403
30
$12.6M 1.07%
21,941
+184
31
$12.5M 1.06%
791,188
-41,274
32
$12.4M 1.05%
86,360
-2,508
33
$12.1M 1.02%
168,290
-1,253
34
$11.5M 0.98%
39,940
-301
35
$11M 0.93%
266,887
-5,232
36
$10.7M 0.91%
11,663
+102
37
$10.7M 0.9%
68,953
+938
38
$10.6M 0.9%
1,786,414
39
$10M 0.85%
34,733
-569
40
$9.9M 0.84%
247,467
+5,696
41
$9.65M 0.82%
202,924
+949
42
$9.61M 0.81%
299,528
-124,290
43
$9.44M 0.8%
56,471
+158
44
$9.22M 0.78%
170,691
-6,072
45
$9.08M 0.77%
182,446
+698
46
$9.02M 0.76%
27,468
-330
47
$8.84M 0.75%
565,075
+2,150
48
$8.84M 0.75%
146,586
-4,339
49
$8.8M 0.74%
145,404
-8,600
50
$8.47M 0.72%
177,397
-637
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