GP

Guardian Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.6M
3
+$7.99M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.44M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.98M

Top Sells

1
+$30.6M
2
+$13.8M
3
+$13.3M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M

Sector Composition

1 Financials 32.15%
2 Technology 11.08%
3 Energy 10.14%
4 Industrials 5.69%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.68%
1,786,414
52
$7.38M 0.66%
11,820
+238
53
$6.92M 0.62%
154,004
+136,604
54
$6.55M 0.59%
64,308
+605
55
$6.06M 0.54%
209,194
+5,768
56
$5.86M 0.53%
113,850
-277,484
57
$5.82M 0.52%
55,462
+52,352
58
$5.67M 0.51%
77,076
+6,698
59
$5.6M 0.5%
183,180
+3,289
60
$5.6M 0.5%
47,423
-3,064
61
$5.07M 0.46%
53,188
+1,285
62
$4.81M 0.43%
58,847
+1,500
63
$4.78M 0.43%
96,407
-3,680
64
$4.69M 0.42%
44,740
-2,355
65
$4.6M 0.41%
28,868
-1,215
66
$4.56M 0.41%
43,536
-1,901
67
$4.13M 0.37%
13,641
-1,242
68
$4.1M 0.37%
20,443
-578
69
$4.02M 0.36%
14,575
+360
70
$3.91M 0.35%
32,432
+422
71
$3.78M 0.34%
158,399
-68,180
72
$3.78M 0.34%
+78,400
73
$3.77M 0.34%
4,905
+85
74
$3.62M 0.33%
40,325
+200
75
$3.41M 0.31%
15,301
+1,343
1 2
3
4 5