GP

Guardian Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.6M
3
+$7.99M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.44M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.98M

Top Sells

1
+$30.6M
2
+$13.8M
3
+$13.3M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M

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
1
$63.3M 5.69%
476,411
-5,210
2
$49.4M 4.44%
664,881
-6,326
3
$44.5M 4%
608,586
+543,785
4
$41.6M 3.74%
93,962
+80,074
5
$38.9M 3.5%
343,237
-6,676
6
$34.2M 3.08%
779,070
+6,525
7
$33M 2.97%
600,702
-31,036
8
$32.4M 2.91%
64,407
-898
9
$25.2M 2.26%
88,979
-1,938
10
$24.8M 2.23%
236,131
+1,653
11
$22.8M 2.05%
312,669
-10,774
12
$21.4M 1.93%
343,974
+12,271
13
$19.6M 1.76%
92,820
+4,266
14
$18.4M 1.65%
131,502
+842
15
$18.3M 1.64%
437,108
+18,458
16
$17.6M 1.59%
314,866
-2,311
17
$16.8M 1.51%
723,954
-5,320
18
$16M 1.44%
498,552
-34,968
19
$15.7M 1.41%
53,496
+350
20
$14.7M 1.32%
47,113
-1,438
21
$14.7M 1.32%
93,832
-198
22
$14.5M 1.3%
123,782
-1,227
23
$14.2M 1.28%
303,140
+4,832
24
$13.8M 1.24%
832,462
+987
25
$13M 1.17%
162,727
+355
1
2 3 4 5