GAA
Guardian Asset Advisors Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$2.65M (-2%)
Cap. Flow
+$7.49M
Cap. Flow % of AUM
4.88%
Top 10 Holdings %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 | $235K | |
| 2 | $166K | |
| 3 | $148K | |
| 4 | $146K | |
| 5 | $116K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 4.26% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.2M | 13.17% | 90,879 +108 | +0.1% | +$24K | |||
| $8.8M | 5.74% | 46,254 +1,383 | +3% | +$263K | |||
| $7.99M | 5.21% | 121,567 +9,000 | +8% | +$592K | |||
| $7.34M | 4.79% | 38,031 +2,440 | +7% | +$471K | |||
| $7.1M | 4.63% | 213,589 +4,443 | +2% | +$148K | |||
| $6.53M | 4.26% | 60,272 +6,382 | +12% | +$692K | |||
| $5.64M | 3.68% | 13,429 -34 | -0.3% | -$14.3K | |||
| $5.49M | 3.58% | 94,063 +4,048 | +5% | +$236K | |||
| $4.99M | 3.26% | 13,291 -47 | -0.4% | -$17.7K | |||
| $3.48M | 2.27% | 168,337 +4,558 | +3% | +$94.4K | |||
| $3.22M | 2.1% | 40,760 +38 | +0.1% | +$3K | |||
| $3.04M | 1.98% | 34,611 +2,705 | +8% | +$237K | |||
| $2.87M | 1.87% | 3,473 +75 | +2% | +$62K | |||
| $2.87M | 1.87% | 5,391 +131 | +2% | +$69.8K | |||
| $2.47M | 1.61% | 58,157 +2,032 | +4% | +$86.4K | |||
| $2.31M | 1.51% | 27,396 +14,853 | +118% | +$1.25M | |||
| $2.27M | 1.48% | 14,525 +1,009 | +7% | +$158K | |||
| $2.04M | 1.33% | 19,522 +717 | +4% | +$75K | |||
| $1.99M | 1.3% | 39,950 -2,974 | -7% | -$148K | |||
| $1.96M | 1.28% | 69,971 +3,743 | +6% | +$105K | |||
| $1.86M | 1.21% | 20,883 +1,326 | +7% | +$118K | |||
| $1.79M | 1.17% | 18,550 -566 | -3% | -$54.5K | |||
| $1.67M | 1.09% | 22,799 +581 | +3% | +$42.7K | |||
| $1.66M | 1.09% | 5,326 +176 | +3% | +$55K | |||
| $1.35M | 0.88% | 17,298 -247 | -1% | -$19.3K |
