We are live on
!
Find out more
GP
Guardian Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
35.94%
This Fund
S&P 500
1 Year Est. Return
+35.94%
AUM
$1.2B
AUM Growth
-$47.9M
(-3.8%)
Holding
217
Top Buys
| 1 | +$23.8M | |
| 2 | +$11.3M | |
| 3 | +$6.13M | |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$5.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$72.8B
| – | – |
-17,000
|
|
||
202
iShares International Select Dividend ETF
IDV
$8.64B
| – | – |
-5,598
|
|
||
203
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-11,000
|
|
||
204
Sprott Physical Silver Trust
PSLV
$13.6B
| – | – |
-12,450
|
|
||
205
EchoStar
SATS
$36.8B
| – | – |
-10,000
|
|
||
206
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
| – | – |
-4,625
|
|
||
|
TEM
207
Tempus AI
TEM
$8.87B
| – | – |
-12,400
|
|
||
|
EXE
208
Expand Energy Corp
EXE
$20.9B
| – | – |
-15,450
|
|
||
209
Intel
INTC
$593B
| – | – |
-26,600
|
|
||
210
iShares Global Utilities ETF
JXI
$325M
| – | – |
-52,100
|
|
||
211
Legend Biotech
LEGN
$6.64B
| – | – |
-12,500
|
|
||
212
Nokia
NOK
$78.5B
| – | – |
-165,000
|
|
||
213
Natera
NTRA
$31.6B
| – | – |
-3,400
|
|
||
214
Oneok
OKE
$56.6B
| – | – |
-2,700
|
|
||
215
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-661
|
|
||
216
Western Digital
WDC
$181B
| – | – |
-5,000
|
|
||
|
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-119,400
|
|