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 | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.88% | 2,415 -187 | -7% | -$105K | |||
| $1.33M | 0.87% | 2,379 -420 | -15% | -$235K | |||
| $1.32M | 0.86% | 16,182 | New | +$1.32M | |||
| $1.29M | 0.84% | 4,972 -640 | -11% | -$166K | |||
| $1.23M | 0.8% | 3,356 -122 | -4% | -$44.7K | |||
| $1.22M | 0.79% | 10,433 -133 | -1% | -$15.5K | |||
| $1.2M | 0.78% | 4,897 +69 | +1% | +$16.9K | |||
| $1.09M | 0.71% | 43,798 -5,890 | -12% | -$146K | |||
| $1.04M | 0.68% | 10,937 +5,315 | +95% | +$507K | |||
| $1.01M | 0.66% | 4,825 +491 | +11% | +$103K | |||
| $976K | 0.64% | 11,344 -97 | -0.9% | -$8.35K | |||
| $975K | 0.64% | 2,081 -44 | -2% | -$20.6K | |||
| $934K | 0.61% | 1,618 +298 | +23% | +$172K | |||
| $912K | 0.59% | 5,499 -462 | -8% | -$76.6K | |||
| $894K | 0.58% | 12,386 +1,603 | +15% | +$116K | |||
| $835K | 0.54% | 895 +19 | +2% | +$17.7K | |||
| $766K | 0.5% | 4,477 -49 | -1% | -$8.38K | |||
| $744K | 0.49% | 4,303 -91 | -2% | -$15.7K | |||
| $739K | 0.48% | 13,541 +82 | +0.6% | +$4.47K | |||
| $692K | 0.45% | 9,500 +565 | +6% | +$41.2K | |||
| $640K | 0.42% | 1,940 +31 | +2% | +$10.2K | |||
| $592K | 0.39% | 3,366 +591 | +21% | +$104K | |||
| $590K | 0.39% | 2,699 -163 | -6% | -$35.6K | |||
| $589K | 0.38% | 2,544 | – | – | |||
| $586K | 0.38% | 20,718 +1,315 | +7% | +$37.2K |
