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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
126
$759K 0.06%
8,298
-1,155
127
$758K 0.06%
45,231
-1,915
128
$750K 0.06%
1,888
+1,228
129
$746K 0.06%
27,813
+1,717
130
$741K 0.06%
13,886
131
$734K 0.06%
2,109
+351
132
$727K 0.06%
14,000
-6,000
133
$712K 0.06%
14,049
-600
134
$692K 0.06%
6,912
-217
135
$677K 0.06%
18,906
-3,282
136
$650K 0.06%
1,975
137
$634K 0.05%
7,654
-3,027
138
$613K 0.05%
9,250
139
$592K 0.05%
103,276
-5,245
140
$540K 0.05%
8,151
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141
$416K 0.04%
5,700
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142
$404K 0.03%
880
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143
$401K 0.03%
14,314
-1,481
144
$392K 0.03%
5,135
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145
$390K 0.03%
4,814
146
$389K 0.03%
5,655
147
$365K 0.03%
1,640
-41
148
$359K 0.03%
3,834
149
$357K 0.03%
2,329
-55
150
$347K 0.03%
565
+65
4 5
6
7 8