GP

Guardian Partners Portfolio holdings

AUM $1.11B
This Quarter Est. Return
1 Year Est. Return
–
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
+$39.8M
2
+$35.4M
3
+$8.14M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.13M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.5M

Top Sells

1
+$32.4M
2
+$14.3M
3
+$14M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.32M

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
AZN icon
76
AstraZeneca
AZN
$258B
$3.18M 0.29%
44,932
-2,045
LLY icon
77
Eli Lilly
LLY
$740B
$3.14M 0.28%
3,988
-1,429
FCX icon
78
Freeport-McMoran
FCX
$59.4B
$3.12M 0.28%
68,374
+1,359
DHR icon
79
Danaher
DHR
$158B
$2.9M 0.26%
14,406
-167
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$2.88M 0.26%
95,132
+15,855
UL icon
81
Unilever
UL
$154B
$2.79M 0.25%
45,834
-4,125
BIP icon
82
Brookfield Infrastructure Partners
BIP
$15.8B
$2.77M 0.25%
84,033
-1,217
GS icon
83
Goldman Sachs
GS
$242B
$2.56M 0.23%
3,675
+1,375
WCN icon
84
Waste Connections
WCN
$45.3B
$2.49M 0.22%
13,619
-873
NVDA icon
85
NVIDIA
NVDA
$4.53T
$2.34M 0.21%
14,366
+550
CCJ icon
86
Cameco
CCJ
$38.4B
$2.3M 0.21%
32,020
-325
UBER icon
87
Uber
UBER
$196B
$2.29M 0.21%
23,690
+4,000
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.15T
$2.21M 0.2%
12,445
-15
MP icon
89
MP Materials
MP
$12.5B
$2.07M 0.19%
68,900
+400
AVGO icon
90
Broadcom
AVGO
$1.67T
$2.04M 0.18%
7,350
-100
RING icon
91
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$2.03M 0.18%
46,300
-319,800
BLK icon
92
Blackrock
BLK
$176B
$1.98M 0.18%
1,818
+1,475
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.17%
4,001
-26
BKNG icon
94
Booking.com
BKNG
$167B
$1.88M 0.17%
331
-19
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.75M 0.16%
30,557
+277
VRSK icon
96
Verisk Analytics
VRSK
$32.8B
$1.74M 0.16%
5,739
-143
PFE icon
97
Pfizer
PFE
$141B
$1.72M 0.15%
67,295
-79,416
UVXY icon
98
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$629M
$1.71M 0.15%
+100,000
BEP icon
99
Brookfield Renewable
BEP
$8.31B
$1.7M 0.15%
65,125
+118
SHOP icon
100
Shopify
SHOP
$225B
$1.61M 0.14%
14,060
+510
2 3
4
5 6