GP
Guardian Partners Portfolio holdings
AUM
$1.25B
1-Year Est. Return
33.26%
This Fund
S&P 500
1 Year Est. Return
+33.26%
AUM
$1.18B
AUM Growth
+$68.8M
(+6.2%)
Holding
188
Top Buys
| 1 | +$21.7M | |
| 2 | +$14.3M | |
| 3 | +$1.92M | |
| 4 |
Snowflake
SNOW
|
+$1.35M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$1.29M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$6.15M | |
| 3 | +$5.86M | |
| 4 |
Diageo
DEO
|
+$4.56M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.84M |
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
$176B
| $206K | 0.02% |
+578
|
|
||
177
ARK Genomic Revolution ETF
ARKG
$1.05B
| $205K | 0.02% |
7,100
-7,700
|
|
||
178
Energy Fuels
UUUU
$4.79B
| $200K | 0.02% |
12,750
|
|
||
|
EPRX
179
Eupraxia Pharmaceuticals
EPRX
$437M
| $147K | 0.01% |
+24,130
|
|
||
180
Salesforce
CRM
$184B
| – | – |
-3,705
|
|
||
|
181
Diageo
DEO
$42.7B
| – | – |
-43,536
|
|
||
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
| – | – |
-525
|
|
||
183
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
| – | – |
-4,092
|
|
||
184
Palantir
PLTR
$367B
| – | – |
-1,663
|
|
||
185
Global X Silver Miners ETF NEW
SIL
$6.21B
| – | – |
-78,400
|
|
||
186
Trade Desk
TTD
$12.6B
| – | – |
-10,000
|
|
||
187
United Parcel Service
UPS
$83.1B
| – | – |
-2,410
|
|
||
188
Waters Corp
WAT
$27.8B
| – | – |
-1,710
|
|