GP
Guardian Partners Portfolio holdings
AUM $968M
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
-$15.1M (-2%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
2.83%
Top 10 Holdings %Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9
Top Buys
| 1 | $29.6M | |
| 2 | $19.1M | |
| 3 | $14.9M | |
| 4 | $4.91M | |
| 5 | $4.79M |
Top Sells
| 1 | $12.4M | |
| 2 | $8.92M | |
| 3 | $2.72M | |
| 4 | $2.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,394 | Closed | -$217K | |||
| – | – | -12,904 | Closed | -$2.02M | |||
| – | – | -15,530 | Closed | -$1.35M |
