GP

Guardian Partners Portfolio holdings

AUM $968M
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
-$15.1M
Cap. Flow
+$27.4M
Cap. Flow %
2.83%
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

1Financials31.51%
2Energy10.88%
3Technology10.03%
4Healthcare6.26%
5Industrials5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.21M0.33% 49,959
-641
-1%
-$41.2K
$2.95M0.3% 40,125
+1,600
+4%
+$118K
$2.87M0.3% 4,820
+90
+2%
+$53.6K
$2.86M0.3% 14,573
-3,151
-18%
-$619K
$2.79M0.29% 32,010
+630
+2%
+$55K
$2.73M0.28% 14,492
-435
-3%
-$82K
$2.54M0.26% 5,946
-70
-1%
-$29.9K
$2.52M0.26% 13,958
+4,685
+51%
+$846K
$2.41M0.25% 85,250
-13,747
-14%
-$388K
$2.36M0.24% 67,015
+4,850
+8%
+$171K
$2.24M0.23%
+79,277
 New
+$2.24M
$2.12M0.22% 4,027
+309
+8%
+$163K
$1.97M0.2% 12,460
-205
-2%
-$32.3K
$1.71M0.18% 5,882
-95
-2%
-$27.6K
$1.66M0.17% 350
-24
-6%
-$114K
$1.57M0.16%
+68,500
 New
+$1.57M
$1.56M0.16% 30,280
+1,284
+4%
+$66.3K
$1.47M0.15% 14,536
+690
+5%
+$69.5K
$1.45M0.15%
+19,690
 New
+$1.45M
$1.42M0.15% 13,816
-165
-1%
-$16.9K
$1.39M0.14% 65,007
-1,452
-2%
-$31K
$1.35M0.14% 19,156
+190
+1%
+$13.4K
$1.34M0.14% 4,570
-140
-3%
-$41.1K
$1.32M0.14% 2,941
-1,650
-36%
-$740K
$1.32M0.14% 7,450
+1,975
+36%
+$349K
1 234568