GP

Guardian Partners Portfolio holdings

AUM $1.11B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.4M
3
+$8.14M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.13M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.5M

Top Sells

1
+$32.4M
2
+$14.3M
3
+$14M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.32M

Sector Composition

1 Financials 32.15%
2 Technology 11.08%
3 Energy 10.14%
4 Industrials 5.69%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$69.3B
$1.6M 0.14%
19,634
+478
ONON icon
102
On Holding
ONON
$13.6B
$1.58M 0.14%
29,150
+4,000
ILMN icon
103
Illumina
ILMN
$15.4B
$1.47M 0.13%
+15,071
LIN icon
104
Linde
LIN
$209B
$1.46M 0.13%
3,093
+152
EWJV icon
105
iShares MSCI Japan Value ETF
EWJV
$500M
$1.43M 0.13%
41,376
-376,454
GIB icon
106
CGI
GIB
$19.5B
$1.42M 0.13%
13,726
-810
ADP icon
107
Automatic Data Processing
ADP
$114B
$1.4M 0.13%
4,540
-30
ELV icon
108
Elevance Health
ELV
$76.1B
$1.22M 0.11%
3,512
-2,434
TECK icon
109
Teck Resources
TECK
$20.8B
$1.16M 0.1%
30,130
+200
VST icon
110
Vistra
VST
$68.3B
$1.14M 0.1%
+5,800
ETN icon
111
Eaton
ETN
$146B
$1.09M 0.1%
3,023
COMB icon
112
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.4M
$1.07M 0.1%
50,345
+8,724
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$1.03M 0.09%
7,938
+1,594
PM icon
114
Philip Morris
PM
$245B
$1.02M 0.09%
5,725
ROP icon
115
Roper Technologies
ROP
$51.5B
$1M 0.09%
1,798
+202
CRM icon
116
Salesforce
CRM
$243B
$1M 0.09%
+3,705
TRV icon
117
Travelers Companies
TRV
$60.2B
$931K 0.08%
3,647
-465
ACN icon
118
Accenture
ACN
$154B
$901K 0.08%
3,030
+1,760
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$881K 0.08%
10,681
-1,126
IBIT icon
120
iShares Bitcoin Trust
IBIT
$84.7B
$874K 0.08%
13,742
+1,945
GLW icon
121
Corning
GLW
$74.9B
$874K 0.08%
16,620
BIL icon
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$865K 0.08%
9,453
+759
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$405M
$821K 0.07%
12,674
TAC icon
124
TransAlta
TAC
$5.12B
$795K 0.07%
74,955
-999
TTD icon
125
Trade Desk
TTD
$25.4B
$756K 0.07%
+10,000
3 4
5
6 7