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GP
Guardian Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
35.94%
This Fund
S&P 500
1 Year Est. Return
+35.94%
AUM
$1.2B
AUM Growth
-$47.9M
(-3.8%)
Holding
217
Top Buys
| 1 | +$23.8M | |
| 2 | +$11.3M | |
| 3 | +$6.13M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.97M |
| 5 |
MDA
MDA Space Ltd
MDA
|
+$3.12M |
Top Sells
| 1 | +$9.57M | |
| 2 | +$9.27M | |
| 3 | +$6.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.13M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
Sector Composition
| 1 | Financials | 36.59% |
| 2 | Energy | 13.55% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 6.39% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$49.3B
| $2.79M | 0.23% |
32,826
-2,999
|
|
||
77
Goldman Sachs
GS
$304B
| $2.75M | 0.23% |
3,241
+1,241
|
|
||
|
MDA
78
MDA Space Ltd
MDA
$5.69B
| $2.69M | 0.22% |
+106,123
|
|
||
79
Unilever
UL
$127B
| $2.55M | 0.21% |
44,618
-1,150
|
|
||
80
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.52M | 0.21% |
5,239
+76
|
|
||
|
WCN
81
Waste Connections
WCN
$39.7B
| $2.51M | 0.21% |
15,432
-1,899
|
|
||
|
NVO
82
Novo Nordisk
NVO
$195B
| $2.41M | 0.2% |
65,512
-9,028
|
|
||
83
Illumina
ILMN
$24.9B
| $2.41M | 0.2% |
19,472
-1,199
|
|
||
84
Intuit
INTU
$75.6B
| $2.35M | 0.2% |
5,429
-16
|
|
||
85
Corning
GLW
$152B
| $2.14M | 0.18% |
15,721
+1
|
|
||
86
iShares MSCI Brazil ETF
EWZ
$9.73B
| $2.11M | 0.18% |
55,000
+25,000
|
|
||
87
Booking.com
BKNG
$127B
| $2.02M | 0.17% |
11,950
+175
|
|
||
88
Wheaton Precious Metals
WPM
$51.4B
| $1.98M | 0.17% |
15,106
+6,726
|
|
||
89
Pfizer
PFE
$150B
| $1.91M | 0.16% |
67,721
+316
|
|
||
90
Thomson Reuters
TRI
$35.2B
| $1.83M | 0.15% |
19,074
-744
|
|
||
91
Shell
SHEL
$238B
| $1.73M | 0.14% |
18,601
-53
|
|
||
92
Planet Labs
PL
$12.2B
| $1.68M | 0.14% |
60,000
-20,000
|
|
||
93
Canadian Pacific Kansas City
CP
$79.4B
| $1.61M | 0.13% |
20,442
+401
|
|
||
94
Uber
UBER
$141B
| $1.6M | 0.13% |
22,158
+126
|
|
||
95
Merck
MRK
$302B
| $1.55M | 0.13% |
12,884
+310
|
|
||
96
Teck Resources
TECK
$31.2B
| $1.53M | 0.13% |
29,501
+69
|
|
||
97
Vistra
VST
$49.4B
| $1.5M | 0.13% |
9,951
+2,351
|
|
||
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.48M | 0.12% |
17,889
+4,093
|
|
||
99
CrowdStrike
CRWD
$177B
| $1.45M | 0.12% |
3,701
+2,101
|
|
||
100
Petrobras
PBR
$117B
| $1.41M | 0.12% |
+68,001
|
|