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
$968M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.1M
3
+$14.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.79M

Top Sells

1
+$12.4M
2
+$8.92M
3
+$2.72M
4
PLTR icon
Palantir
PLTR
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
101
$1.31M 0.14%
32,345
+2,970
102
$1.22M 0.13%
+2,300
103
$1.19M 0.12%
13,550
-2,075
104
$1.1M 0.11%
25,150
+5,200
105
$1.07M 0.11%
4,112
-449
106
$1.01M 0.1%
29,930
-93
107
$976K 0.1%
11,807
+1,902
108
$962K 0.1%
5,725
-50
109
$880K 0.09%
1,596
-5
110
$869K 0.09%
+41,621
111
$833K 0.09%
3,023
+460
112
$797K 0.08%
8,694
+1,110
113
$758K 0.08%
+34,800
114
$718K 0.07%
12,674
+5,624
115
$715K 0.07%
7,314
-210
116
$714K 0.07%
16,620
-1,235
117
$708K 0.07%
6,344
-24,340
118
$664K 0.07%
17,400
119
$660K 0.07%
1,970
-255
120
$646K 0.07%
127,496
-19,027
121
$629K 0.07%
75,954
-3,374
122
$628K 0.06%
+11,797
123
$615K 0.06%
53,246
-7,045
124
$590K 0.06%
22,188
+2,350
125
$576K 0.06%
1,723
-71
3 4
5
6 7