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
126
$748K 0.07%
22,188
127
$731K 0.07%
997
-5
128
$728K 0.07%
13,886
-617,930
129
$702K 0.06%
7,129
-185
130
$686K 0.06%
14,649
+100
131
$684K 0.06%
47,146
-6,100
132
$681K 0.06%
7,644
+804
133
$677K 0.06%
26,096
+5,143
134
$629K 0.06%
108,521
-18,975
135
$629K 0.06%
1,758
+35
136
$607K 0.05%
+10,400
137
$607K 0.05%
1,975
138
$597K 0.05%
1,710
-260
139
$534K 0.05%
9,250
-125
140
$532K 0.05%
7,892
+1,102
141
$522K 0.05%
+6,000
142
$468K 0.04%
4,092
-46,500
143
$422K 0.04%
1,370
144
$417K 0.04%
6,200
145
$415K 0.04%
15,795
-2,180
146
$392K 0.04%
5,655
147
$386K 0.03%
4,814
-399
148
$386K 0.03%
14,800
-20,000
149
$376K 0.03%
2,384
+268
150
$354K 0.03%
3,834
+290
4 5
6
7 8