GP
Guardian Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-1.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.1M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$14.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.79M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.92M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.72M |
| 4 |
Palantir
PLTR
|
$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.2M | 0.64% |
11,582
-12
| -0.1% | -$6.43K |
|
52
Texas Instruments
TXN
$178B
| $6.2M | 0.64% |
40,722
-878
| -2% | -$134K |
|
53
Magna International
MGA
$12.7B
| $6.07M | 0.63% |
188,825
+8,825
| +5% | +$284K |
|
54
Agnico Eagle Mines
AEM
$74.7B
| $5.76M | 0.6% |
50,487
-2,244
| -4% | -$256K |
|
55
Oracle
ORCL
$628B
| $5.37M | 0.56% |
40,871
-1,270
| -3% | -$167K |
|
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.34M | 0.55% |
50,592
+46,500
| +1,136% | +$4.91M |
|
57
Manulife Financial
MFC
$51.7B
| $5.16M | 0.53% |
179,891
-12,296
| -6% | -$353K |
|
58
Open Text
OTEX
$8.37B
| $5.08M | 0.53% |
203,426
+17,654
| +10% | +$441K |
|
59
Diageo
DEO
$61.2B
| $5.04M | 0.52% |
45,437
-1,960
| -4% | -$217K |
|
60
American Electric Power
AEP
$58.8B
| $5.04M | 0.52% |
47,095
-256
| -0.5% | -$27.4K |
|
|
61
Vanguard Growth ETF
VUG
$185B
| $5.01M | 0.52% |
13,888
-24,756
| -64% | -$8.92M |
|
62
BCE
BCE
$22.9B
| $4.86M | 0.5% |
226,579
-90,934
| -29% | -$1.95M |
|
63
BHP
BHP
$142B
| $4.84M | 0.5% |
100,087
+2,006
| +2% | +$97.1K |
|
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.79M | 0.5% |
+58,990
| New | +$4.79M |
|
65
AbCellera Biologics
ABCL
$1.19B
| $4.52M | 0.47% |
1,786,414
| – | – |
|
66
Eli Lilly
LLY
$661B
| $4.49M | 0.46% |
5,417
+1,230
| +29% | +$1.02M |
|
67
Starbucks
SBUX
$99.2B
| $4.3M | 0.44% |
51,903
-780
| -1% | -$64.6K |
|
68
Qualcomm
QCOM
$170B
| $4.23M | 0.44% |
30,083
-746
| -2% | -$105K |
|
69
Nike
NKE
$110B
| $4.04M | 0.42% |
70,378
-3,265
| -4% | -$187K |
|
70
Wells Fargo
WFC
$258B
| $3.9M | 0.4% |
57,347
-1,926
| -3% | -$131K |
|
|
71
Invesco KBW Bank ETF
KBWB
$4.88B
| $3.81M | 0.39% |
64,801
-210,951
| -77% | -$12.4M |
|
72
CME Group
CME
$97.1B
| $3.72M | 0.38% |
14,215
-1,570
| -10% | -$411K |
|
73
Thomson Reuters
TRI
$80B
| $3.7M | 0.38% |
21,021
+109
| +0.5% | +$19.2K |
|
74
Pfizer
PFE
$141B
| $3.28M | 0.34% |
146,711
+18,060
| +14% | +$404K |
|
75
AstraZeneca
AZN
$255B
| $3.22M | 0.33% |
46,977
-587
| -1% | -$40.2K |
|