We are live on ! Find out more
GP

Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.3M
3
+$1.92M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
EXE
Expand Energy Corp
EXE
+$1.29M

Top Sells

1
+$21.5M
2
+$6.15M
3
+$5.86M
4
DEO icon
Diageo
DEO
+$4.56M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M

Sector Composition

1 Financials 32.77%
2 Technology 11.24%
3 Energy 10.37%
4 Healthcare 5.63%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.26%
14,315
-91
77
$3.04M 0.26%
16,245
+1,879
78
$3.04M 0.26%
34,975
-5,350
79
$2.98M 0.25%
12,125
-320
80
$2.94M 0.25%
43,400
-25,500
81
$2.79M 0.24%
83,926
-107
82
$2.74M 0.23%
41,428
+687
83
$2.34M 0.2%
13,356
-263
84
$2.32M 0.2%
6,953
-397
85
$2.18M 0.18%
26,080
-5,940
86
$2.1M 0.18%
2,675
-1,000
87
$2.08M 0.18%
1,823
+5
88
$1.99M 0.17%
4,003
+2
89
$1.99M 0.17%
20,632
-3,058
90
$1.85M 0.16%
18,121
+3,050
91
$1.84M 0.16%
30,557
92
$1.83M 0.16%
+8,525
93
$1.83M 0.16%
67,305
+10
94
$1.76M 0.15%
19,575
+5,849
95
$1.76M 0.15%
8,225
-50
96
$1.72M 0.15%
64,258
-867
97
$1.69M 0.14%
11,276
-2,784
98
$1.67M 0.14%
+9,135
99
$1.53M 0.13%
37,350
+8,200
100
$1.52M 0.13%
20,338
+704
2 3
4
5 6