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
$1.25B
AUM Growth
+$65.9M
(+5.6%)
Holding
230
Top Buys
| 1 | +$6.48M | |
| 2 | +$5.29M | |
| 3 | +$5.22M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.95M |
Top Sells
| 1 | +$35M | |
| 2 | +$22.7M | |
| 3 | +$21.2M | |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$10.1M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$9.61M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Energy | 11.26% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 6.33% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$111B
| $1.72M | 0.14% |
15,720
-700
|
|
||
|
EXE
102
Expand Energy Corp
EXE
$25.9B
| $1.68M | 0.13% |
15,450
+2,600
|
|
||
103
Teck Resources
TECK
$25.4B
| $1.64M | 0.13% |
29,432
-613
|
|
||
104
Uber
UBER
$150B
| $1.62M | 0.13% |
22,032
+1,400
|
|
||
105
Canadian Pacific Kansas City
CP
$72.9B
| $1.59M | 0.13% |
20,041
-297
|
|
||
106
Snowflake
SNOW
$60.7B
| $1.5M | 0.12% |
9,100
+2,800
|
|
||
107
Merck
MRK
$287B
| $1.48M | 0.12% |
12,574
+9,879
|
|
||
108
Shell
SHEL
$249B
| $1.47M | 0.12% |
+18,654
|
|
||
109
General Motors
GM
$66.4B
| $1.47M | 0.12% |
+17,000
|
|
||
110
Freeport-McMoran
FCX
$85.1B
| $1.36M | 0.11% |
21,974
-1,400
|
|
||
111
Western Digital
WDC
$88.5B
| $1.35M | 0.11% |
+5,000
|
|
||
112
Philip Morris
PM
$268B
| $1.34M | 0.11% |
7,440
+1,715
|
|
||
113
Verisk Analytics
VRSK
$27.3B
| $1.3M | 0.1% |
6,892
+1,184
|
|
||
114
Intel
INTC
$226B
| $1.29M | 0.1% |
+26,600
|
|
||
115
CGI
GIB
$15.5B
| $1.28M | 0.1% |
15,591
-3,984
|
|
||
116
Shopify
SHOP
$165B
| $1.26M | 0.1% |
11,053
-223
|
|
||
117
Novartis
NVS
$294B
| $1.24M | 0.1% |
8,140
+6,000
|
|
||
118
Automatic Data Processing
ADP
$83.5B
| $1.19M | 0.1% |
5,080
+540
|
|
||
119
Rocket Lab Corp
RKLB
$38.8B
| $1.17M | 0.09% |
+16,000
|
|
||
120
Wheaton Precious Metals
WPM
$66.2B
| $1.17M | 0.09% |
8,380
-1,420
|
|
||
121
Elevance Health
ELV
$63.5B
| $1.16M | 0.09% |
3,412
-100
|
|
||
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.09% |
13,796
+6,142
|
|
||
123
GE Vernova
GEV
$224B
| $1.14M | 0.09% |
+1,531
|
|
||
124
Nokia
NOK
$45.4B
| $1.12M | 0.09% |
+165,000
|
|
||
125
Morgan Stanley
MS
$245B
| $1.12M | 0.09% |
+6,209
|
|