Current Market Value 72,197,677
Current Holdings 26
Most Recent File Date 2025-08-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 26 72,198
2025-05-30 2025-03-31 NPORT-P 26 87,436
2025-03-03 2024-12-31 NPORT-P 26 90,302
2024-11-29 2024-09-30 NPORT-P 26 93,205
2024-08-28 2024-06-30 NPORT-P 26 89,254
2024-05-30 2024-03-31 NPORT-P 25 89,293
2024-02-27 2023-12-31 NPORT-P 26 86,600
2023-11-28 2023-09-30 NPORT-P 26 78,758
2023-08-28 2023-06-30 NPORT-P 26 80,105
2023-05-30 2023-03-31 NPORT-P 26 80,242
2023-02-22 2022-12-31 NPORT-P 26 72,085
2022-11-15 2022-09-30 NPORT-P 26 28,206
2022-08-26 2022-06-30 NPORT-P 26 28,413
2022-05-11 2022-03-31 NPORT-P 26 32,406
2022-02-24 2021-12-31 NPORT-P 26 32,949
2021-11-24 2021-09-30 NPORT-P 26 29,769
2021-08-25 2021-06-30 NPORT-P 26 29,951
2021-05-21 2021-03-31 NPORT-P 26 26,741
2021-02-23 2020-12-31 NPORT-P 24 25,541
2020-11-25 2020-09-30 NPORT-P 24 22,859
2020-08-26 2020-06-30 NPORT-P 24 20,647
2020-05-28 2020-03-31 NPORT-P 24 17,413