GP
Guardian Partners Portfolio holdings
AUM $968M
AUM
$968M
AUM Growth
-$15.1M (-2%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.2M | 0.64% | 11,582 -12 | -0.1% | -$6.43K | |||
| $6.2M | 0.64% | 40,722 -878 | -2% | -$134K | |||
| $6.07M | 0.63% | 188,825 +8,825 | +5% | +$284K | |||
| $5.76M | 0.6% | 50,487 -2,244 | -4% | -$256K | |||
| $5.37M | 0.56% | 40,871 -1,270 | -3% | -$167K | |||
| $5.34M | 0.55% | 50,592 +46,500 | +1,136% | +$4.91M | |||
| $5.16M | 0.53% | 179,891 -12,296 | -6% | -$353K | |||
| $5.08M | 0.53% | 203,426 +17,654 | +10% | +$441K | |||
| $5.04M | 0.52% | 45,437 -1,960 | -4% | -$217K | |||
| $5.04M | 0.52% | 47,095 -256 | -0.5% | -$27.4K | |||
| $5.01M | 0.52% | 13,888 -24,756 | -64% | -$8.92M | |||
| $4.86M | 0.5% | 226,579 -90,934 | -29% | -$1.95M | |||
| $4.84M | 0.5% | 100,087 +2,006 | +2% | +$97.1K | |||
| $4.79M | 0.5% | 58,990 | New | +$4.79M | |||
| $4.52M | 0.47% | 1,786,414 | – | – | |||
| $4.49M | 0.46% | 5,417 +1,230 | +29% | +$1.02M | |||
| $4.3M | 0.44% | 51,903 -780 | -1% | -$64.6K | |||
| $4.23M | 0.44% | 30,083 -746 | -2% | -$105K | |||
| $4.04M | 0.42% | 70,378 -3,265 | -4% | -$187K | |||
| $3.9M | 0.4% | 57,347 -1,926 | -3% | -$131K | |||
| $3.81M | 0.39% | 64,801 -210,951 | -77% | -$12.4M | |||
| $3.72M | 0.38% | 14,215 -1,570 | -10% | -$411K | |||
| $3.7M | 0.38% | 21,021 +109 | +0.5% | +$19.2K | |||
| $3.28M | 0.34% | 146,711 +18,060 | +14% | +$404K | |||
| $3.22M | 0.33% | 46,977 -587 | -1% | -$40.2K |
