GP

Guardian Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 24.12%
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.1M
3
+$14.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.79M

Top Sells

1
+$12.4M
2
+$8.92M
3
+$2.72M
4
PLTR icon
Palantir
PLTR
+$2.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$54.8M 5.66%
481,621
-19,357
2
$40M 4.13%
671,207
-36,318
3
$34M 3.51%
772,545
-16,882
4
$31.8M 3.28%
349,913
-27,758
5
$30.2M 3.12%
631,816
+619,537
6
$29.5M 3.05%
631,738
+21,958
7
$24.4M 2.53%
65,305
-6,936
8
$22.1M 2.29%
234,478
+5,246
9
$21.9M 2.26%
90,917
-3,698
10
$19.1M 1.97%
+391,334
11
$18.8M 1.94%
323,443
-14,544
12
$18.1M 1.87%
88,554
-2,822
13
$17M 1.76%
331,703
+26,426
14
$16.9M 1.75%
53,146
-376
15
$15.5M 1.6%
317,177
-5,014
16
$15.2M 1.57%
125,009
-27
17
$14.9M 1.54%
+366,100
18
$14.9M 1.54%
533,520
-35,448
19
$14.6M 1.51%
94,030
-1,095
20
$14.3M 1.48%
729,274
-14,070
21
$14M 1.45%
417,830
+41,127
22
$13.9M 1.44%
298,308
+6,712
23
$13.7M 1.42%
418,650
-2,309
24
$13.2M 1.36%
130,660
-141
25
$13.2M 1.36%
48,551
-2,142
1
2 3 4 5