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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
151
$341K 0.03%
6,745
152
$335K 0.03%
3,007
153
$332K 0.03%
2,130
154
$317K 0.03%
525
-75
155
$315K 0.03%
1,475
156
$307K 0.03%
7,374
+560
157
$291K 0.02%
2,050
158
$282K 0.02%
2,140
159
$273K 0.02%
4,000
160
$269K 0.02%
3,410
161
$258K 0.02%
1,099
-9
162
$257K 0.02%
9,340
163
$256K 0.02%
+2,498
164
$255K 0.02%
+1,173
165
$252K 0.02%
673
-2,350
166
$251K 0.02%
1,030
-2,000
167
$245K 0.02%
20,000
168
$243K 0.02%
2,695
169
$229K 0.02%
2,052
-53,410
170
$222K 0.02%
1,300
-25
171
$221K 0.02%
+6,700
172
$217K 0.02%
+1,740
173
$214K 0.02%
13,450
174
$213K 0.02%
+1,400
175
$212K 0.02%
+1,598
4 5 6
7
8