GP
Guardian Partners Portfolio holdings
AUM
$1.25B
1-Year Est. Return
33.26%
This Fund
S&P 500
1 Year Est. Return
+33.26%
AUM
$1.18B
AUM Growth
+$68.8M
(+6.2%)
Holding
188
Top Buys
| 1 | +$21.7M | |
| 2 | +$14.3M | |
| 3 | +$1.92M | |
| 4 |
Snowflake
SNOW
|
+$1.35M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$1.29M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$6.15M | |
| 3 | +$5.86M | |
| 4 |
Diageo
DEO
|
+$4.56M |
| 5 |
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
Danaher
DHR
$132B
| $3.05M | 0.26% |
14,315
-91
|
|
||
77
NVIDIA
NVDA
$4.45T
| $3.04M | 0.26% |
16,245
+1,879
|
|
||
78
Nasdaq
NDAQ
$47.8B
| $3.04M | 0.26% |
34,975
-5,350
|
|
||
79
Alphabet (Google) Class C
GOOG
$3.67T
| $2.98M | 0.25% |
12,125
-320
|
|
||
80
MP Materials
MP
$10.7B
| $2.94M | 0.25% |
43,400
-25,500
|
|
||
81
Brookfield Infrastructure Partners
BIP
$17.6B
| $2.79M | 0.24% |
83,926
-107
|
|
||
82
Unilever
UL
$141B
| $2.74M | 0.23% |
41,428
+687
|
|
||
83
Waste Connections
WCN
$42.7B
| $2.34M | 0.2% |
13,356
-263
|
|
||
84
Broadcom
AVGO
$1.59T
| $2.32M | 0.2% |
6,953
-397
|
|
||
85
Cameco
CCJ
$50.2B
| $2.18M | 0.18% |
26,080
-5,940
|
|
||
86
Goldman Sachs
GS
$234B
| $2.1M | 0.18% |
2,675
-1,000
|
|
||
87
Blackrock
BLK
$144B
| $2.08M | 0.18% |
1,823
+5
|
|
||
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.99M | 0.17% |
4,003
+2
|
|
||
89
Uber
UBER
$150B
| $1.99M | 0.17% |
20,632
-3,058
|
|
||
90
Illumina
ILMN
$17.7B
| $1.85M | 0.16% |
18,121
+3,050
|
|
||
91
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $1.84M | 0.16% |
30,557
|
|
||
92
Boeing
BA
$161B
| $1.83M | 0.16% |
+8,525
|
|
||
93
Pfizer
PFE
$153B
| $1.83M | 0.16% |
67,305
+10
|
|
||
94
CGI
GIB
$15.5B
| $1.76M | 0.15% |
19,575
+5,849
|
|
||
95
Booking.com
BKNG
$134B
| $1.76M | 0.15% |
329
-2
|
|
||
96
Brookfield Renewable
BEP
$9.43B
| $1.72M | 0.15% |
64,258
-867
|
|
||
97
Shopify
SHOP
$165B
| $1.69M | 0.14% |
11,276
-2,784
|
|
||
98
Alibaba
BABA
$320B
| $1.67M | 0.14% |
+9,135
|
|
||
99
On Holding
ONON
$12.6B
| $1.53M | 0.13% |
37,350
+8,200
|
|
||
100
Canadian Pacific Kansas City
CP
$72.9B
| $1.52M | 0.13% |
20,338
+704
|
|