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
151
$348K 0.03%
5,035
152
$341K 0.03%
6,745
+150
153
$334K 0.03%
600
154
$332K 0.03%
2,130
-65
155
$327K 0.03%
3,007
+125
156
$322K 0.03%
1,475
157
$312K 0.03%
3,410
-35
158
$291K 0.03%
1,325
-390
159
$287K 0.03%
500
+30
160
$283K 0.03%
2,050
161
$282K 0.03%
6,814
-1
162
$268K 0.02%
1,681
-550
163
$263K 0.02%
2,140
164
$262K 0.02%
9,340
-280
165
$262K 0.02%
1,108
+58
166
$260K 0.02%
4,000
167
$246K 0.02%
2,410
-100
168
$245K 0.02%
660
-35
169
$238K 0.02%
1,663
-850
170
$233K 0.02%
+525
171
$226K 0.02%
2,695
172
$167K 0.02%
13,450
173
$115K 0.01%
20,000
174
$71.5K 0.01%
12,750
175
– –
-7,783
4 5 6
7
8