GP
Guardian Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
-$15.1M
(-1.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.1M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$14.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.79M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.92M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.72M |
| 4 |
Palantir
PLTR
|
$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$159B
| $3.21M | 0.33% |
49,959
-641
| -1% | -$41.2K |
|
77
Nasdaq
NDAQ
$54.1B
| $2.95M | 0.3% |
40,125
+1,600
| +4% | +$118K |
|
78
Intuit
INTU
$186B
| $2.87M | 0.3% |
4,820
+90
| +2% | +$53.6K |
|
79
Danaher
DHR
$143B
| $2.86M | 0.3% |
14,573
-3,151
| -18% | -$619K |
|
80
Walt Disney
DIS
$214B
| $2.79M | 0.29% |
32,010
+630
| +2% | +$55K |
|
81
Waste Connections
WCN
$46.6B
| $2.73M | 0.28% |
14,492
-435
| -3% | -$82K |
|
82
Elevance Health
ELV
$69.4B
| $2.54M | 0.26% |
5,946
-70
| -1% | -$29.9K |
|
83
Amazon
AMZN
$2.51T
| $2.52M | 0.26% |
13,958
+4,685
| +51% | +$846K |
|
84
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.41M | 0.25% |
85,250
-13,747
| -14% | -$388K |
|
85
Freeport-McMoran
FCX
$66.2B
| $2.36M | 0.24% |
67,015
+4,850
| +8% | +$171K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.24M | 0.23% |
+79,277
| New | +$2.24M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.22% |
4,027
+309
| +8% | +$163K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $1.97M | 0.2% |
12,460
-205
| -2% | -$32.3K |
|
89
Verisk Analytics
VRSK
$37.7B
| $1.71M | 0.18% |
5,882
-95
| -2% | -$27.6K |
|
90
Booking.com
BKNG
$181B
| $1.66M | 0.17% |
350
-24
| -6% | -$114K |
|
91
MP Materials
MP
$11.4B
| $1.57M | 0.16% |
+68,500
| New | +$1.57M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.16% |
30,280
+1,284
| +4% | +$66.3K |
|
93
CGI
GIB
$21.2B
| $1.47M | 0.15% |
14,536
+690
| +5% | +$69.5K |
|
94
Uber
UBER
$192B
| $1.45M | 0.15% |
+19,690
| New | +$1.45M |
|
95
NVIDIA
NVDA
$4.18T
| $1.42M | 0.15% |
13,816
-165
| -1% | -$16.9K |
|
96
Brookfield Renewable
BEP
$7.09B
| $1.39M | 0.14% |
65,007
-1,452
| -2% | -$31K |
|
97
Canadian Pacific Kansas City
CP
$70.5B
| $1.35M | 0.14% |
19,156
+190
| +1% | +$13.4K |
|
98
Automatic Data Processing
ADP
$122B
| $1.34M | 0.14% |
4,570
-140
| -3% | -$41.1K |
|
99
Linde
LIN
$221B
| $1.32M | 0.14% |
2,941
-1,650
| -36% | -$740K |
|
100
Broadcom
AVGO
$1.44T
| $1.32M | 0.14% |
7,450
+1,975
| +36% | +$349K |
|