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
151
$273K 0.03%
600
-100
152
$262K 0.03%
9,620
-2,035
153
$260K 0.03%
1,475
154
$253K 0.03%
2,513
-26,737
155
$248K 0.03%
695
-100
156
$244K 0.03%
2,510
-170
157
$239K 0.02%
6,815
+716
158
$239K 0.02%
2,050
159
$236K 0.02%
2,140
-35
160
$235K 0.02%
4,000
161
$231K 0.02%
470
+43
162
$231K 0.02%
1,050
163
$212K 0.02%
2,695
164
$206K 0.02%
2,030
-100
165
$161K 0.02%
28,028
+1,869
166
$151K 0.02%
13,450
167
$116K 0.01%
20,000
168
$55.1K 0.01%
12,750
169
$24.8K ﹤0.01%
2,500
170
– –
-705
171
– –
-18,161
172
– –
-1,000
173
– –
-12,900
174
– –
-14,700
175
– –
-6,900
4 5 6
7
8