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
126
$565K 0.06%
+20,953
127
$564K 0.06%
14,549
128
$549K 0.06%
9,375
-125
129
$538K 0.06%
+6,840
130
$521K 0.05%
1,002
-10
131
$520K 0.05%
1,975
132
$430K 0.04%
17,975
-11,683
133
$411K 0.04%
6,790
+2,003
134
$407K 0.04%
5,213
-650
135
$373K 0.04%
1,715
-11,885
136
$367K 0.04%
2,231
-105
137
$366K 0.04%
1,270
-390
138
$361K 0.04%
+7,783
139
$351K 0.04%
2,116
140
$344K 0.04%
6,200
-400
141
$336K 0.03%
1,370
-5
142
$334K 0.03%
6,595
143
$329K 0.03%
5,035
-18,675
144
$323K 0.03%
3,445
-50
145
$321K 0.03%
3,544
-75
146
$315K 0.03%
5,655
147
$306K 0.03%
2,882
-128
148
$306K 0.03%
343
149
$299K 0.03%
2,195
150
$286K 0.03%
3,110
4 5
6
7 8