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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
$1.2B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$11.3M
3
+$6.13M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.97M
5
MDA
MDA Space Ltd
MDA
+$3.12M

Top Sells

1
+$9.57M
2
+$9.27M
3
+$6.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M

Sector Composition

1 Financials 36.59%
2 Energy 13.55%
3 Technology 9.69%
4 Industrials 6.39%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$247B
$1.34M 0.11%
1,532
+1
BABA icon
102
Alibaba
BABA
$270B
$1.33M 0.11%
10,536
-3,099
IAU icon
103
iShares Gold Trust
IAU
$65.4B
$1.32M 0.11%
15,000
-15,000
BEPC icon
104
Brookfield Renewable
BEPC
$6.91B
$1.31M 0.11%
23,623
+2,728
SHOP icon
105
Shopify
SHOP
$143B
$1.31M 0.11%
11,032
-21
RKT icon
106
Rocket Companies
RKT
$38.1B
$1.3M 0.11%
91,301
-10,999
FCX icon
107
Freeport-McMoran
FCX
$95.6B
$1.3M 0.11%
22,135
+161
VRSK icon
108
Verisk Analytics
VRSK
$23.9B
$1.29M 0.11%
6,793
-99
NVS icon
109
Novartis
NVS
$295B
$1.24M 0.1%
8,091
-49
PM icon
110
Philip Morris
PM
$285B
$1.23M 0.1%
7,441
+1
NXE icon
111
NexGen Energy
NXE
$6.47B
$1.11M 0.09%
+96,001
GIB icon
112
CGI
GIB
$14B
$1.08M 0.09%
14,726
-865
TRV icon
113
Travelers Companies
TRV
$64.8B
$1.07M 0.09%
3,648
+1
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.05M 0.09%
11,395
-732
ADP icon
115
Automatic Data Processing
ADP
$90.8B
$1.04M 0.09%
5,127
+47
RKLB icon
116
Rocket Lab Corp
RKLB
$71.3B
$1.03M 0.09%
16,000
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$1.03M 0.09%
7,000
-6,000
MS icon
118
Morgan Stanley
MS
$335B
$1.02M 0.09%
6,209
TAC icon
119
TransAlta
TAC
$4.23B
$947K 0.08%
72,056
+1
MO icon
120
Altria Group
MO
$120B
$941K 0.08%
14,251
+1
ELV icon
121
Elevance Health
ELV
$87.3B
$869K 0.07%
2,960
-452
CMI icon
122
Cummins
CMI
$90.5B
$852K 0.07%
1,584
+16
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$830K 0.07%
8,353
+932
UNP icon
124
Union Pacific
UNP
$160B
$813K 0.07%
3,350
+1
NOW icon
125
ServiceNow
NOW
$107B
$813K 0.07%
+7,756
3 4
5
6 7