Guardian Pharmacy Services, Inc. (GRDN)

• Market cap: $1.33B
• 1 day: -1.18%
• 5 days: 2.79%
• 1 month: 11.11%
• 3 months: 5.63%
• 6 months: 21.59%
• Year to date: 5.63%
• 1 year: 31.31%
• 5 years: 31.31%
• 10 years: 31.31%
• Sector: Consumer Discretionary
• Industry: Drug Stores & Proprietary Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

37% more capital invested

Capital invested by funds: $142M [Q3] → $194M (+$52.4M) [Q4]

29% more funds holding

Funds holding: 51 [Q3] → 66 (+15) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1.1% less ownership

Funds ownership: 105.31% [Q3] → 104.2% (-1.1%) [Q4]