GP
Guardian Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
-$15.1M
(-1.5%)
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 |
Financial Select Sector SPDR Fund
XLF
|
$29.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.1M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$14.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.79M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.92M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.72M |
| 4 |
Palantir
PLTR
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$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 | |
|---|---|---|---|---|---|---|
|
PDS
176
Precision Drilling
PDS
$774M
| – | – |
-3,394
| Closed | -$217K |
|
177
iShares MSCI World ETF
URTH
$5.64B
| – | – |
-12,904
| Closed | -$2.02M |
|
|
XYZ
178
Block, Inc.
XYZ
$46.2B
| – | – |
-15,530
| Closed | -$1.35M |
|