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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.03% | 600 -100 | -14% | -$45.5K | |||
| $262K | 0.03% | 9,620 -2,035 | -17% | -$55.3K | |||
| $260K | 0.03% | 1,475 | – | – | |||
| $253K | 0.03% | 2,513 -26,737 | -91% | -$2.7M | |||
| $248K | 0.03% | 695 -100 | -13% | -$35.6K | |||
| $244K | 0.03% | 2,510 -170 | -6% | -$16.5K | |||
| $239K | 0.02% | 6,815 +716 | +12% | +$25.1K | |||
| $239K | 0.02% | 2,050 | – | – | |||
| $236K | 0.02% | 2,140 -35 | -2% | -$3.86K | |||
| $235K | 0.02% | 4,000 | – | – | |||
| $231K | 0.02% | 470 +43 | +10% | +$21.2K | |||
| $231K | 0.02% | 1,050 | – | – | |||
| $212K | 0.02% | 2,695 | – | – | |||
| $206K | 0.02% | 2,030 -100 | -5% | -$10.2K | |||
| $161K | 0.02% | 28,028 +1,869 | +7% | +$10.8K | |||
| $151K | 0.02% | 13,450 | – | – | |||
| $116K | 0.01% | 20,000 | – | – | |||
| $55.1K | 0.01% | 12,750 | – | – | |||
| $24.8K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -705 | Closed | -$230K | |||
| – | – | -18,161 | Closed | -$2.54M | |||
| – | – | -1,000 | Closed | -$222K | |||
| – | – | -12,900 | Closed | -$448K | |||
| – | – | -14,700 | Closed | -$1.04M | |||
| – | – | -6,900 | Closed | -$1.19M |
