GAA

Guardian Asset Advisors Portfolio holdings

AUM $153M
This Quarter Return
-4.33%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$2.65M
Cap. Flow
+$5.88M
Cap. Flow %
3.84%
Top 10 Hldgs %
50.6%
Holding
105
New
7
Increased
55
Reduced
34
Closed
3

Top Buys

1
$1.32M
2
$1.25M
3
$692K
4
$592K
5
$507K

Top Sells

1
$1.1M
2
$256K
3
$249K
4
$235K
5
$166K

Sector Composition

1Technology24.36%
2Consumer Discretionary8.69%
3Healthcare4.26%
4Financials4.13%
5Consumer Staples3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.2M13.17% 90,879
+108
+0.1%
+$24K
$8.8M5.74% 46,254
+1,383
+3%
+$263K
$7.99M5.21% 121,567
+9,000
+8%
+$592K
$7.34M4.79% 38,031
+2,440
+7%
+$471K
$7.1M4.63% 213,589
+4,443
+2%
+$148K
$6.53M4.26% 60,272
+6,382
+12%
+$692K
$5.64M3.68% 13,429
-34
-0.3%
-$14.3K
$5.49M3.58% 94,063
+4,048
+5%
+$236K
$4.99M3.26% 13,291
-47
-0.4%
-$17.7K
$3.48M2.27% 168,337
+4,558
+3%
+$94.4K
$3.22M2.1% 40,760
+38
+0.1%
+$3K
$3.04M1.98% 34,611
+2,705
+8%
+$237K
$2.87M1.87% 3,473
+75
+2%
+$62K
$2.87M1.87% 5,391
+131
+2%
+$69.8K
$2.47M1.61% 58,157
+2,032
+4%
+$86.4K
$2.31M1.51% 27,396
+14,853
+118%
+$1.25M
$2.27M1.48% 14,525
+1,009
+7%
+$158K
$2.04M1.33% 19,522
+717
+4%
+$75K
$1.99M1.3% 39,950
-2,974
-7%
-$148K
$1.96M1.28% 69,971
+3,743
+6%
+$105K
$1.86M1.21% 20,883
+1,326
+7%
+$118K
$1.79M1.17% 18,550
-566
-3%
-$54.5K
$1.67M1.09% 22,799
+581
+3%
+$42.7K
$1.66M1.09% 5,326
+176
+3%
+$55K
$1.35M0.88% 17,298
-247
-1%
-$19.3K
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