GP
Guardian Partners Portfolio holdings
AUM $968M
AUM
$968M
AUM Growth
-$15.1M (-2%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9
Top Buys
| 1 | $29.6M | |
| 2 | $19.1M | |
| 3 | $14.9M | |
| 4 | $4.91M | |
| 5 | $4.79M |
Top Sells
| 1 | $12.4M | |
| 2 | $8.92M | |
| 3 | $2.72M | |
| 4 | $2.7M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.14% | 32,345 +2,970 | +10% | +$120K | |||
| $1.22M | 0.13% | 2,300 | New | +$1.22M | |||
| $1.19M | 0.12% | 13,550 -2,075 | -13% | -$182K | |||
| $1.1M | 0.11% | 25,150 +5,200 | +26% | +$228K | |||
| $1.07M | 0.11% | 4,112 -449 | -10% | -$116K | |||
| $1.01M | 0.1% | 29,930 -93 | -0.3% | -$3.13K | |||
| $976K | 0.1% | 11,807 +1,902 | +19% | +$157K | |||
| $962K | 0.1% | 5,725 -50 | -0.9% | -$8.41K | |||
| $880K | 0.09% | 1,596 -5 | -0.3% | -$2.76K | |||
| $869K | 0.09% | 41,621 | New | +$869K | |||
| $833K | 0.09% | 3,023 +460 | +18% | +$127K | |||
| $797K | 0.08% | 8,694 +1,110 | +15% | +$102K | |||
| $758K | 0.08% | 34,800 | New | +$758K | |||
| $718K | 0.07% | 12,674 +5,624 | +80% | +$318K | |||
| $715K | 0.07% | 7,314 -210 | -3% | -$20.5K | |||
| $714K | 0.07% | 16,620 -1,235 | -7% | -$53.1K | |||
| $708K | 0.07% | 6,344 -24,340 | -79% | -$2.72M | |||
| $664K | 0.07% | 17,400 | – | – | |||
| $660K | 0.07% | 1,970 -255 | -11% | -$85.4K | |||
| $646K | 0.07% | 127,496 -19,027 | -13% | -$96.3K | |||
| $629K | 0.07% | 75,954 -3,374 | -4% | -$27.9K | |||
| $628K | 0.06% | 11,797 | New | +$628K | |||
| $615K | 0.06% | 53,246 -7,045 | -12% | -$81.4K | |||
| $590K | 0.06% | 22,188 +2,350 | +12% | +$62.5K | |||
| $576K | 0.06% | 1,723 -71 | -4% | -$23.7K |
