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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
$1.2B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$11.3M
3
+$6.13M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.97M
5
MDA
MDA Space Ltd
MDA
+$3.12M

Top Sells

1
+$9.57M
2
+$9.27M
3
+$6.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M

Sector Composition

1 Financials 36.59%
2 Energy 13.55%
3 Technology 9.69%
4 Industrials 6.39%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$77.3B
$252K 0.02%
2,590
+271
BBUC
177
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.51B
$238K 0.02%
+7,550
WAT icon
178
Waters Corp
WAT
$35.3B
$235K 0.02%
789
+68
UUUU icon
179
Energy Fuels
UUUU
$3.77B
$234K 0.02%
12,751
+1
MKTX icon
180
MarketAxess Holdings
MKTX
$4.13B
$232K 0.02%
1,401
-99
CLS icon
181
Celestica
CLS
$44.4B
$230K 0.02%
816
-34
T icon
182
AT&T
T
$160B
$228K 0.02%
7,841
-1,499
PAYX icon
183
Paychex
PAYX
$35.6B
$225K 0.02%
2,441
-946
APH icon
184
Amphenol
APH
$188B
$220K 0.02%
1,741
+1
RHP icon
185
Ryman Hospitality Properties
RHP
$7.66B
$215K 0.02%
2,327
+48
UPS icon
186
United Parcel Service
UPS
$92.4B
$210K 0.02%
2,126
-23
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$209K 0.02%
2,311
+39
UGI icon
188
UGI
UGI
$7.45B
$209K 0.02%
+5,731
GLD icon
189
SPDR Gold Trust
GLD
$139B
$207K 0.02%
479
-3,799
ARES icon
190
Ares Management
ARES
$30B
$206K 0.02%
+1,887
HIG icon
191
Hartford Financial Services
HIG
$35.2B
$204K 0.02%
1,501
+1
SPXS icon
192
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$403M
$203K 0.02%
+5,001
PLTR icon
193
Palantir
PLTR
$314B
– –
-5,065
BIPC icon
194
Brookfield Infrastructure
BIPC
$4.98B
– –
-8,793
BXP icon
195
Boston Properties
BXP
$10.6B
– –
-4,435
CAT icon
196
Caterpillar
CAT
$413B
– –
-1,000
COPX icon
197
Global X Copper Miners ETF NEW
COPX
$7.73B
– –
-129,100
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-46,000
EWJV icon
199
iShares MSCI Japan Value ETF
EWJV
$719M
– –
-171,300
GH icon
200
Guardant Health
GH
$17.4B
– –
-7,000
5 6 7
8
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