GP
Guardian Partners Portfolio holdings
AUM
$1.18B
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$1.11B
AUM Growth
+$145M
(+15%)
Holding
179
Top Buys
| 1 | +$39.8M | |
| 2 | +$35.4M | |
| 3 | +$8.14M | |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$6.13M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.5M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$14.3M | |
| 3 | +$14M | |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.32M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Technology | 11.08% |
| 3 | Energy | 10.14% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KULR Technology Group
KULR
$169M
| – | – |
-2,500
|
|
||
177
Prudential Financial
PRU
$38.1B
| – | – |
-2,030
|
|
||
178
State Street Energy Select Sector SPDR ETF
XLE
$30.4B
| – | – |
-117,980
|
|
||
|
VRN
179
DELISTED
Veren
VRN
| – | – |
-28,028
|
|