GP
Guardian Partners Portfolio holdings
AUM $968M
AUM
$968M
AUM Growth
-$15.1M (-2%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %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
| 1 | Financials | 31.51% |
| 2 | Energy | 10.88% |
| 3 | Technology | 10.03% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.33% | 49,959 -641 | -1% | -$41.2K | |||
| $2.95M | 0.3% | 40,125 +1,600 | +4% | +$118K | |||
| $2.87M | 0.3% | 4,820 +90 | +2% | +$53.6K | |||
| $2.86M | 0.3% | 14,573 -3,151 | -18% | -$619K | |||
| $2.79M | 0.29% | 32,010 +630 | +2% | +$55K | |||
| $2.73M | 0.28% | 14,492 -435 | -3% | -$82K | |||
| $2.54M | 0.26% | 5,946 -70 | -1% | -$29.9K | |||
| $2.52M | 0.26% | 13,958 +4,685 | +51% | +$846K | |||
| $2.41M | 0.25% | 85,250 -13,747 | -14% | -$388K | |||
| $2.36M | 0.24% | 67,015 +4,850 | +8% | +$171K | |||
| $2.24M | 0.23% | 79,277 | New | +$2.24M | |||
| $2.12M | 0.22% | 4,027 +309 | +8% | +$163K | |||
| $1.97M | 0.2% | 12,460 -205 | -2% | -$32.3K | |||
| $1.71M | 0.18% | 5,882 -95 | -2% | -$27.6K | |||
| $1.66M | 0.17% | 350 -24 | -6% | -$114K | |||
| $1.57M | 0.16% | 68,500 | New | +$1.57M | |||
| $1.56M | 0.16% | 30,280 +1,284 | +4% | +$66.3K | |||
| $1.47M | 0.15% | 14,536 +690 | +5% | +$69.5K | |||
| $1.45M | 0.15% | 19,690 | New | +$1.45M | |||
| $1.42M | 0.15% | 13,816 -165 | -1% | -$16.9K | |||
| $1.39M | 0.14% | 65,007 -1,452 | -2% | -$31K | |||
| $1.35M | 0.14% | 19,156 +190 | +1% | +$13.4K | |||
| $1.34M | 0.14% | 4,570 -140 | -3% | -$41.1K | |||
| $1.32M | 0.14% | 2,941 -1,650 | -36% | -$740K | |||
| $1.32M | 0.14% | 7,450 +1,975 | +36% | +$349K |
