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GP

Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.3M
3
+$1.92M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
EXE
Expand Energy Corp
EXE
+$1.29M

Top Sells

1
+$21.5M
2
+$6.15M
3
+$5.86M
4
DEO icon
Diageo
DEO
+$4.56M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M

Sector Composition

1 Financials 32.77%
2 Technology 11.24%
3 Energy 10.37%
4 Healthcare 5.63%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.68%
47,331
-92
52
$7.96M 0.67%
213,875
+4,681
53
$7.95M 0.67%
134,363
+3,811
54
$7.89M 0.67%
11,805
-15
55
$7.85M 0.66%
70,616
56
$7.83M 0.66%
43,424
+2,110
57
$7.7M 0.65%
127,371
+662
58
$7.16M 0.61%
64,663
+355
59
$6.2M 0.52%
83,576
+6,500
60
$6.03M 0.51%
108,222
+11,815
61
$5.79M 0.49%
183,763
+583
62
$4.93M 0.42%
14,152
+511
63
$4.84M 0.41%
42,885
-1,855
64
$4.71M 0.4%
58,212
-635
65
$4.53M 0.38%
27,199
-1,669
66
$4.46M 0.38%
52,823
-365
67
$4.38M 0.37%
16,475
+1,900
68
$3.76M 0.32%
44,581
-351
69
$3.71M 0.31%
100,082
+4,950
70
$3.68M 0.31%
32,625
+193
71
$3.63M 0.31%
154,376
-4,023
72
$3.38M 0.29%
4,967
+62
73
$3.3M 0.28%
4,000
+12
74
$3.13M 0.26%
20,150
+23
75
$3.09M 0.26%
14,016
-1,285
1 2
3
4 5