GP

Guardian Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.26%
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
+$34.5M
2
+$31.6M
3
+$7.99M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.44M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.98M

Top Sells

1
+$30.6M
2
+$13.8M
3
+$13.3M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M

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
76
$3.18M 0.29%
44,932
-2,045
77
$3.14M 0.28%
3,988
-1,429
78
$3.12M 0.28%
68,374
+1,359
79
$2.9M 0.26%
14,406
-167
80
$2.88M 0.26%
95,132
+15,855
81
$2.79M 0.25%
40,741
-3,667
82
$2.77M 0.25%
84,033
-1,217
83
$2.56M 0.23%
3,675
+1,375
84
$2.49M 0.22%
13,619
-873
85
$2.34M 0.21%
14,366
+550
86
$2.3M 0.21%
32,020
-325
87
$2.29M 0.21%
23,690
+4,000
88
$2.21M 0.2%
12,445
-15
89
$2.07M 0.19%
68,900
+400
90
$2.04M 0.18%
7,350
-100
91
$2.03M 0.18%
46,300
-319,800
92
$1.98M 0.18%
1,818
+1,475
93
$1.92M 0.17%
4,001
-26
94
$1.88M 0.17%
331
-19
95
$1.75M 0.16%
30,557
+277
96
$1.74M 0.16%
5,739
-143
97
$1.72M 0.15%
67,295
-79,416
98
$1.71M 0.15%
+20,000
99
$1.7M 0.15%
65,125
+118
100
$1.61M 0.14%
14,060
+510
2 3
4
5 6