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GP

Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.3M
3
+$1.92M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
EXE
Expand Energy Corp
EXE
+$1.29M

Top Sells

1
+$21.5M
2
+$6.15M
3
+$5.86M
4
DEO icon
Diageo
DEO
+$4.56M
5
DFEM icon
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
1
$69.8M 5.91%
473,194
-3,217
2
$53M 4.48%
657,357
-7,524
3
$44.8M 3.79%
581,319
-27,267
4
$44.3M 3.75%
338,734
-4,503
5
$38.7M 3.27%
777,706
-1,364
6
$38M 3.22%
587,622
-13,080
7
$33.4M 2.83%
64,298
-109
8
$30.8M 2.6%
469,400
+423,100
9
$27.6M 2.33%
88,788
-191
10
$24.7M 2.09%
305,926
-6,743
11
$23.7M 2%
92,662
-158
12
$22.7M 1.92%
282,492
-281,280
13
$22.5M 1.91%
237,954
+1,823
14
$19.9M 1.69%
439,535
+2,427
15
$19.5M 1.65%
344,172
+198
16
$18.6M 1.57%
711,506
-12,448
17
$17.3M 1.46%
309,264
-5,602
18
$17.2M 1.46%
131,297
-205
19
$17.1M 1.45%
92,079
-1,753
20
$16.6M 1.4%
427,575
+386,199
21
$16.1M 1.36%
53,492
-4
22
$15.4M 1.3%
482,719
-15,833
23
$15.2M 1.28%
300,428
-2,712
24
$15.1M 1.28%
123,153
-629
25
$14.5M 1.22%
160,108
-2,619
1
2 3 4 5