GP

Guardian Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 24.12%
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
State Street Energy Select Sector SPDR ETF
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
76
$3.21M 0.33%
49,959
-641
77
$2.95M 0.3%
40,125
+1,600
78
$2.87M 0.3%
4,820
+90
79
$2.86M 0.3%
14,573
-3,151
80
$2.79M 0.29%
32,010
+630
81
$2.73M 0.28%
14,492
-435
82
$2.54M 0.26%
5,946
-70
83
$2.52M 0.26%
13,958
+4,685
84
$2.41M 0.25%
85,250
-13,747
85
$2.36M 0.24%
67,015
+4,850
86
$2.24M 0.23%
+79,277
87
$2.12M 0.22%
4,027
+309
88
$1.97M 0.2%
12,460
-205
89
$1.71M 0.18%
5,882
-95
90
$1.66M 0.17%
350
-24
91
$1.57M 0.16%
+68,500
92
$1.56M 0.16%
30,280
+1,284
93
$1.47M 0.15%
14,536
+690
94
$1.45M 0.15%
+19,690
95
$1.42M 0.15%
13,816
-165
96
$1.39M 0.14%
65,007
-1,452
97
$1.35M 0.14%
19,156
+190
98
$1.34M 0.14%
4,570
-140
99
$1.32M 0.14%
2,941
-1,650
100
$1.32M 0.14%
7,450
+1,975
2 3
4
5 6