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
$6.2M0.64% 11,582
-12
-0.1%
-$6.43K
$6.2M0.64% 40,722
-878
-2%
-$134K
$6.07M0.63% 188,825
+8,825
+5%
+$284K
$5.76M0.6% 50,487
-2,244
-4%
-$256K
$5.37M0.56% 40,871
-1,270
-3%
-$167K
$5.34M0.55% 50,592
+46,500
+1,136%
+$4.91M
$5.16M0.53% 179,891
-12,296
-6%
-$353K
$5.08M0.53% 203,426
+17,654
+10%
+$441K
$5.04M0.52% 45,437
-1,960
-4%
-$217K
$5.04M0.52% 47,095
-256
-0.5%
-$27.4K
$5.01M0.52% 13,888
-24,756
-64%
-$8.92M
$4.86M0.5% 226,579
-90,934
-29%
-$1.95M
$4.84M0.5% 100,087
+2,006
+2%
+$97.1K
$4.79M0.5%
+58,990
 New
+$4.79M
$4.52M0.47% 1,786,414––
$4.49M0.46% 5,417
+1,230
+29%
+$1.02M
$4.3M0.44% 51,903
-780
-1%
-$64.6K
$4.23M0.44% 30,083
-746
-2%
-$105K
$4.04M0.42% 70,378
-3,265
-4%
-$187K
$3.9M0.4% 57,347
-1,926
-3%
-$131K
$3.81M0.39% 64,801
-210,951
-77%
-$12.4M
$3.72M0.38% 14,215
-1,570
-10%
-$411K
$3.7M0.38% 21,021
+109
+0.5%
+$19.2K
$3.28M0.34% 146,711
+18,060
+14%
+$404K
$3.22M0.33% 46,977
-587
-1%
-$40.2K
123458