GP

Guardian Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 24.12%
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.1M
3
+$14.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.79M

Top Sells

1
+$12.4M
2
+$8.92M
3
+$2.72M
4
PLTR icon
Palantir
PLTR
+$2.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$6.2M 0.64%
11,582
-12
52
$6.2M 0.64%
40,722
-878
53
$6.07M 0.63%
188,825
+8,825
54
$5.76M 0.6%
50,487
-2,244
55
$5.37M 0.56%
40,871
-1,270
56
$5.34M 0.55%
50,592
+46,500
57
$5.16M 0.53%
179,891
-12,296
58
$5.08M 0.53%
203,426
+17,654
59
$5.04M 0.52%
45,437
-1,960
60
$5.04M 0.52%
47,095
-256
61
$5.01M 0.52%
13,888
-24,756
62
$4.86M 0.5%
226,579
-90,934
63
$4.84M 0.5%
100,087
+2,006
64
$4.79M 0.5%
+58,990
65
$4.52M 0.47%
1,786,414
66
$4.49M 0.46%
5,417
+1,230
67
$4.3M 0.44%
51,903
-780
68
$4.23M 0.44%
30,083
-746
69
$4.04M 0.42%
70,378
-3,265
70
$3.9M 0.4%
57,347
-1,926
71
$3.81M 0.39%
64,801
-210,951
72
$3.72M 0.38%
14,215
-1,570
73
$3.7M 0.38%
21,021
+109
74
$3.28M 0.34%
146,711
+18,060
75
$3.22M 0.33%
46,977
-587
1 2
3
4 5