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 | |
|---|---|---|---|---|---|---|---|
| $578K | 0.38% | 11,365 +1,244 | +12% | +$63.2K | |||
| $576K | 0.38% | 3,020 +154 | +5% | +$29.3K | |||
| $549K | 0.36% | 3,583 -34 | -0.9% | -$5.21K | |||
| $542K | 0.35% | 1,775 +256 | +17% | +$78.2K | |||
| $538K | 0.35% | 12,138 | – | – | |||
| $529K | 0.35% | 1,837 +76 | +4% | +$21.9K | |||
| $518K | 0.34% | 5,539 +131 | +2% | +$12.2K | |||
| $503K | 0.33% | 6,949 +32 | +0.5% | +$2.32K | |||
| $499K | 0.33% | 3,960 +35 | +0.9% | +$4.41K | |||
| $483K | 0.32% | 1,799 +195 | +12% | +$52.4K | |||
| $464K | 0.3% | 4,218 | – | – | |||
| $464K | 0.3% | 14,348 -216 | -1% | -$6.99K | |||
| $452K | 0.29% | 3,450 +57 | +2% | +$7.47K | |||
| $451K | 0.29% | 4,721 -171 | -4% | -$16.3K | |||
| $449K | 0.29% | 2,121 +247 | +13% | +$52.3K | |||
| $436K | 0.28% | 900 +105 | +13% | +$50.9K | |||
| $427K | 0.28% | 5,067 -1,057 | -17% | -$89.1K | |||
| $412K | 0.27% | 2,057 +200 | +11% | +$40K | |||
| $405K | 0.26% | 6,109 +57 | +0.9% | +$3.78K | |||
| $393K | 0.26% | 5,128 +793 | +18% | +$60.8K | |||
| $389K | 0.25% | 3,681 +11 | +0.3% | +$1.16K | |||
| $383K | 0.25% | 15,418 -500 | -3% | -$12.4K | |||
| $378K | 0.25% | 15,207 -467 | -3% | -$11.6K | |||
| $372K | 0.24% | 7,398 +21 | +0.3% | +$1.06K | |||
| $364K | 0.24% | 3,442 -672 | -16% | -$71K |
