GP
Guardian Partners Portfolio holdings
AUM $968M
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
-$15.1M (-2%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
2.83%
Top 10 Holdings %Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9
Top Buys
| 1 | $29.6M | |
| 2 | $19.1M | |
| 3 | $14.9M | |
| 4 | $4.91M | |
| 5 | $4.79M |
Top Sells
| 1 | $12.4M | |
| 2 | $8.92M | |
| 3 | $2.72M | |
| 4 | $2.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $565K | 0.06% | +20,953 | New | +$565K | |||
| $564K | 0.06% | 14,549 | – | – | |||
| $549K | 0.06% | 9,375 -125 | -1% | -$7.32K | |||
| $538K | 0.06% | +6,840 | New | +$538K | |||
| $521K | 0.05% | 1,002 -10 | -1% | -$5.2K | |||
| $520K | 0.05% | 1,975 | – | – | |||
| $430K | 0.04% | 17,975 -11,683 | -39% | -$279K | |||
| $411K | 0.04% | 6,790 +2,003 | +42% | +$121K | |||
| $407K | 0.04% | 5,213 -650 | -11% | -$50.7K | |||
| $373K | 0.04% | 1,715 -11,885 | -87% | -$2.59M | |||
| $367K | 0.04% | 2,231 -105 | -4% | -$17.3K | |||
| $366K | 0.04% | 1,270 -390 | -23% | -$112K | |||
| $361K | 0.04% | +7,783 | New | +$361K | |||
| $351K | 0.04% | 2,116 | – | – | |||
| $344K | 0.04% | 6,200 -400 | -6% | -$22.2K | |||
| $336K | 0.03% | 1,370 -5 | -0.4% | -$1.22K | |||
| $334K | 0.03% | 6,595 | – | – | |||
| $329K | 0.03% | 5,035 -18,675 | -79% | -$1.22M | |||
| $323K | 0.03% | 3,445 -50 | -1% | -$4.69K | |||
| $321K | 0.03% | 3,544 -75 | -2% | -$6.8K | |||
| $315K | 0.03% | 5,655 | – | – | |||
| $306K | 0.03% | 2,882 -128 | -4% | -$13.6K | |||
| $306K | 0.03% | 343 | – | – | |||
| $299K | 0.03% | 2,195 | – | – | |||
| $286K | 0.03% | 3,110 | – | – |
