GP

Guardian Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.26%
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
+$34.5M
2
+$31.6M
3
+$7.99M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.44M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.98M

Top Sells

1
+$30.6M
2
+$13.8M
3
+$13.3M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M

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
101
$1.6M 0.14%
19,634
+478
102
$1.58M 0.14%
29,150
+4,000
103
$1.47M 0.13%
+15,071
104
$1.46M 0.13%
3,093
+152
105
$1.43M 0.13%
41,376
-376,454
106
$1.42M 0.13%
13,726
-810
107
$1.4M 0.13%
4,540
-30
108
$1.22M 0.11%
3,512
-2,434
109
$1.16M 0.1%
30,130
+200
110
$1.14M 0.1%
+5,800
111
$1.09M 0.1%
3,023
112
$1.07M 0.1%
50,345
+8,724
113
$1.03M 0.09%
7,938
+1,594
114
$1.02M 0.09%
5,725
115
$1M 0.09%
1,798
+202
116
$1M 0.09%
+3,705
117
$931K 0.08%
3,647
-465
118
$901K 0.08%
3,030
+1,760
119
$881K 0.08%
10,681
-1,126
120
$874K 0.08%
13,742
+1,945
121
$874K 0.08%
16,620
122
$865K 0.08%
9,453
+759
123
$821K 0.07%
12,674
124
$795K 0.07%
74,955
-999
125
$756K 0.07%
+10,000
3 4
5
6 7