GP
Guardian Partners Portfolio holdings
AUM
$1.18B
1-Year Est. Return
24.12%
1 Year Est. Return
+24.12%
AUM
$1.18B
AUM Growth
+$68.8M
(+6.2%)
Holding
188
Top Buys
| 1 | +$27.7M | |
| 2 | +$15M | |
| 3 | +$1.83M | |
| 4 |
Alibaba
BABA
|
+$1.67M |
| 5 |
Snowflake
SNOW
|
+$1.45M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$7.88M | |
| 3 | +$5.96M | |
| 4 |
Diageo
DEO
|
+$4.56M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.99M |
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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$145B
| $206K | 0.02% |
+578
|
|
||
177
ARK Genomic Revolution ETF
ARKG
$1.26B
| $205K | 0.02% |
7,100
-7,700
|
|
||
178
Energy Fuels
UUUU
$3.51B
| $200K | 0.02% |
12,750
|
|
||
|
EPRX
179
Eupraxia Pharmaceuticals
EPRX
$319M
| $147K | 0.01% |
+24,130
|
|
||
180
Salesforce
CRM
$246B
| – | – |
-3,705
|
|
||
|
181
Diageo
DEO
$49.4B
| – | – |
-43,536
|
|
||
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
| – | – |
-525
|
|
||
183
WisdomTree Japan Hedged Equity Fund
DXJ
$4.93B
| – | – |
-4,092
|
|
||
184
Palantir
PLTR
$429B
| – | – |
-1,663
|
|
||
185
Global X Silver Miners ETF NEW
SIL
$4.5B
| – | – |
-78,400
|
|
||
186
Trade Desk
TTD
$17.9B
| – | – |
-10,000
|
|
||
187
United Parcel Service
UPS
$85.5B
| – | – |
-2,410
|
|
||
188
Waters Corp
WAT
$23.1B
| – | – |
-1,710
|
|