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
$1.25B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.29M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
TD icon
Toronto Dominion Bank
TD
+$4.95M

Top Sells

1
+$35M
2
+$22.7M
3
+$21.2M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$10.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.61M

Sector Composition

1 Financials 37.8%
2 Energy 11.26%
3 Technology 10.69%
4 Industrials 6.33%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$18.5B
$360K 0.03%
+6,788
SPG icon
177
Simon Property Group
SPG
$61B
$360K 0.03%
+1,842
LQDH icon
178
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$489M
$347K 0.03%
3,727
-107
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$17.6B
$347K 0.03%
12,450
-1,000
MMM icon
180
3M
MMM
$78.5B
$342K 0.03%
2,090
-40
DKS icon
181
Dick's Sporting Goods
DKS
$17.8B
$338K 0.03%
+1,607
PAYX icon
182
Paychex
PAYX
$32.9B
$334K 0.03%
+3,387
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$37.3B
$291K 0.02%
4,000
BXP icon
184
Boston Properties
BXP
$8.36B
$282K 0.02%
4,435
-700
PDS
185
Precision Drilling
PDS
$1.19B
$281K 0.02%
+3,372
WSO icon
186
Watsco Inc
WSO
$14.8B
$281K 0.02%
+686
NEM icon
187
Newmont
NEM
$125B
$277K 0.02%
+2,871
WAT icon
188
Waters Corp
WAT
$27.8B
$276K 0.02%
+721
UUUU icon
189
Energy Fuels
UUUU
$4.79B
$272K 0.02%
12,750
T icon
190
AT&T
T
$192B
$254K 0.02%
9,340
UPS icon
191
United Parcel Service
UPS
$83.1B
$250K 0.02%
+2,149
CLS icon
192
Celestica
CLS
$30.5B
$249K 0.02%
+850
MKTX icon
193
MarketAxess Holdings
MKTX
$6.45B
$243K 0.02%
1,500
+200
IDV icon
194
iShares International Select Dividend ETF
IDV
$7.74B
$239K 0.02%
+5,598
EFA icon
195
iShares MSCI EAFE ETF
EFA
$71.9B
$236K 0.02%
+2,319
APH icon
196
Amphenol
APH
$162B
$226K 0.02%
1,740
RHP icon
197
Ryman Hospitality Properties
RHP
$5.8B
$219K 0.02%
+2,279
OKE icon
198
Oneok
OKE
$53.5B
$216K 0.02%
2,700
-8,000
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$169B
$216K 0.02%
+2,272
HIG icon
200
Hartford Financial Services
HIG
$37.1B
$210K 0.02%
1,500
-98
6 7
8
9 10