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
$968M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.1M
3
+$14.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.79M

Top Sells

1
+$12.4M
2
+$8.92M
3
+$2.72M
4
PLTR icon
Palantir
PLTR
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$154B
$3.21M 0.33%
49,959
-641
NDAQ icon
77
Nasdaq
NDAQ
$50.7B
$2.95M 0.3%
40,125
+1,600
INTU icon
78
Intuit
INTU
$191B
$2.87M 0.3%
4,820
+90
DHR icon
79
Danaher
DHR
$156B
$2.86M 0.3%
14,573
-3,151
DIS icon
80
Walt Disney
DIS
$202B
$2.79M 0.29%
32,010
+630
WCN icon
81
Waste Connections
WCN
$44.7B
$2.73M 0.28%
14,492
-435
ELV icon
82
Elevance Health
ELV
$76.1B
$2.54M 0.26%
5,946
-70
AMZN icon
83
Amazon
AMZN
$2.42T
$2.52M 0.26%
13,958
+4,685
BIP icon
84
Brookfield Infrastructure Partners
BIP
$15.9B
$2.41M 0.25%
85,250
-13,747
FCX icon
85
Freeport-McMoran
FCX
$59B
$2.36M 0.24%
67,015
+4,850
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.11B
$2.24M 0.23%
+79,277
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.12M 0.22%
4,027
+309
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.26T
$1.97M 0.2%
12,460
-205
VRSK icon
89
Verisk Analytics
VRSK
$32.6B
$1.71M 0.18%
5,882
-95
BKNG icon
90
Booking.com
BKNG
$170B
$1.66M 0.17%
350
-24
MP icon
91
MP Materials
MP
$11.6B
$1.57M 0.16%
+68,500
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.56M 0.16%
30,280
+1,284
GIB icon
93
CGI
GIB
$19.6B
$1.47M 0.15%
14,536
+690
UBER icon
94
Uber
UBER
$201B
$1.45M 0.15%
+19,690
NVDA icon
95
NVIDIA
NVDA
$4.66T
$1.42M 0.15%
13,816
-165
BEP icon
96
Brookfield Renewable
BEP
$8.49B
$1.39M 0.14%
65,007
-1,452
CP icon
97
Canadian Pacific Kansas City
CP
$68.4B
$1.35M 0.14%
19,156
+190
ADP icon
98
Automatic Data Processing
ADP
$114B
$1.34M 0.14%
4,570
-140
LIN icon
99
Linde
LIN
$209B
$1.32M 0.14%
2,941
-1,650
AVGO icon
100
Broadcom
AVGO
$1.71T
$1.32M 0.14%
7,450
+1,975
2 3
4
5 6