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
$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
Energy Select Sector SPDR Fund
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
CCJ icon
101
Cameco
CCJ
$37.7B
$1.31M 0.14%
32,345
+2,970
GS icon
102
Goldman Sachs
GS
$244B
$1.22M 0.13%
+2,300
SHOP icon
103
Shopify
SHOP
$228B
$1.19M 0.12%
13,550
-2,075
ONON icon
104
On Holding
ONON
$13.8B
$1.1M 0.11%
25,150
+5,200
TRV icon
105
Travelers Companies
TRV
$60.3B
$1.07M 0.11%
4,112
-449
TECK icon
106
Teck Resources
TECK
$20.4B
$1.01M 0.1%
29,930
-93
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$976K 0.1%
11,807
+1,902
PM icon
108
Philip Morris
PM
$238B
$962K 0.1%
5,725
-50
ROP icon
109
Roper Technologies
ROP
$49.9B
$880K 0.09%
1,596
-5
COMB icon
110
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.9M
$869K 0.09%
+41,621
ETN icon
111
Eaton
ETN
$148B
$833K 0.09%
3,023
+460
BIL icon
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$797K 0.08%
8,694
+1,110
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.26B
$758K 0.08%
+34,800
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
$718K 0.07%
12,674
+5,624
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$133B
$715K 0.07%
7,314
-210
GLW icon
116
Corning
GLW
$76.6B
$714K 0.07%
16,620
-1,235
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$6.05B
$708K 0.07%
6,344
-24,340
COPX icon
118
Global X Copper Miners ETF NEW
COPX
$2.73B
$664K 0.07%
17,400
WAT icon
119
Waters Corp
WAT
$20.9B
$660K 0.07%
1,970
-255
AQN icon
120
Algonquin Power & Utilities
AQN
$4.39B
$646K 0.07%
127,496
-19,027
TAC icon
121
TransAlta
TAC
$5.04B
$629K 0.07%
75,954
-3,374
IBIT icon
122
iShares Bitcoin Trust
IBIT
$88B
$628K 0.06%
+11,797
CVE icon
123
Cenovus Energy
CVE
$30.4B
$615K 0.06%
53,246
-7,045
BEPC icon
124
Brookfield Renewable
BEPC
$7.34B
$590K 0.06%
22,188
+2,350
V icon
125
Visa
V
$675B
$576K 0.06%
1,723
-71
3 4
5
6 7