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GP

Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
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
+$21.7M
2
+$14.3M
3
+$1.92M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
EXE
Expand Energy Corp
EXE
+$1.29M

Top Sells

1
+$21.5M
2
+$6.15M
3
+$5.86M
4
DEO icon
Diageo
DEO
+$4.56M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M

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
101
$1.45M 0.12%
+6,300
102
$1.42M 0.12%
5,708
-31
103
$1.4M 0.12%
+12,850
104
$1.36M 0.12%
16,420
-200
105
$1.33M 0.11%
30,045
-85
106
$1.32M 0.11%
4,540
107
$1.18M 0.1%
13,400
+3,000
108
$1.17M 0.1%
53,563
+3,218
109
$1.17M 0.1%
3,512
110
$1.15M 0.1%
5,700
-100
111
$1.09M 0.09%
9,800
+2,156
112
$1.07M 0.09%
7,938
113
$1.01M 0.09%
73,008
-1,947
114
$1.01M 0.09%
3,647
115
$978K 0.08%
10,950
+4,950
116
$972K 0.08%
+4,700
117
$965K 0.08%
14,457
+715
118
$921K 0.08%
5,725
119
$914K 0.08%
23,374
-45,000
120
$899K 0.08%
11,650
-102,200
121
$895K 0.08%
1,918
-1,175
122
$892K 0.08%
1,791
-7
123
$865K 0.07%
12,674
124
$848K 0.07%
1,182
+185
125
$781K 0.07%
+10,700
3 4
5
6 7