GP

Guardian Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 24.12%
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.67M
5
SNOW icon
Snowflake
SNOW
+$1.45M

Top Sells

1
+$22.6M
2
+$7.88M
3
+$5.96M
4
DEO icon
Diageo
DEO
+$4.56M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.99M

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
SNOW icon
101
Snowflake
SNOW
$73.8B
$1.45M 0.12%
+6,300
VRSK icon
102
Verisk Analytics
VRSK
$30.4B
$1.42M 0.12%
5,708
-31
EXE
103
Expand Energy Corp
EXE
$26.6B
$1.4M 0.12%
+12,850
GLW icon
104
Corning
GLW
$76.5B
$1.36M 0.12%
16,420
-200
TECK icon
105
Teck Resources
TECK
$21.2B
$1.33M 0.11%
30,045
-85
ADP icon
106
Automatic Data Processing
ADP
$107B
$1.32M 0.11%
4,540
TEM
107
Tempus AI
TEM
$12.8B
$1.18M 0.1%
13,400
+3,000
COMB icon
108
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
$1.17M 0.1%
53,563
+3,218
ELV icon
109
Elevance Health
ELV
$80.4B
$1.17M 0.1%
3,512
VST icon
110
Vistra
VST
$57.6B
$1.15M 0.1%
5,700
-100
WPM icon
111
Wheaton Precious Metals
WPM
$53.4B
$1.09M 0.09%
9,800
+2,156
XMMO icon
112
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$1.07M 0.09%
7,938
TAC icon
113
TransAlta
TAC
$4.16B
$1.01M 0.09%
73,008
-1,947
TRV icon
114
Travelers Companies
TRV
$63.4B
$1.01M 0.09%
3,647
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$978K 0.08%
10,950
+4,950
PANW icon
116
Palo Alto Networks
PANW
$133B
$972K 0.08%
+4,700
IBIT icon
117
iShares Bitcoin Trust
IBIT
$69.8B
$965K 0.08%
14,457
+715
PM icon
118
Philip Morris
PM
$234B
$921K 0.08%
5,725
FCX icon
119
Freeport-McMoran
FCX
$68.2B
$914K 0.08%
23,374
-45,000
GDX icon
120
VanEck Gold Miners ETF
GDX
$25.1B
$899K 0.08%
11,650
-102,200
LIN icon
121
Linde
LIN
$193B
$895K 0.08%
1,918
-1,175
ROP icon
122
Roper Technologies
ROP
$48.2B
$892K 0.08%
1,791
-7
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$865K 0.07%
12,674
META icon
124
Meta Platforms (Facebook)
META
$1.62T
$848K 0.07%
1,182
+185
OKE icon
125
Oneok
OKE
$46.2B
$781K 0.07%
+10,700
3 4
5
6 7