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 (-2%)
Cap. Flow
+$5.88M
Cap. Flow % of AUM
3.84%
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 | $1.1M | |
| 2 | $256K | |
| 3 | $249K | |
| 4 | $235K | |
| 5 | $166K |
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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.24% | 5,052 -100 | -2% | -$7.16K | |||
| $354K | 0.23% | 7,455 +141 | +2% | +$6.7K | |||
| $351K | 0.23% | 1,144 +2 | +0.2% | +$614 | |||
| $351K | 0.23% | 3,326 -373 | -10% | -$39.3K | |||
| $339K | 0.22% | 1,453 | – | – | |||
| $333K | 0.22% | 868 -87 | -9% | -$33.4K | |||
| $315K | 0.21% | 12,443 -303 | -2% | -$7.68K | |||
| $310K | 0.2% | 1,167 +8 | +0.7% | +$2.12K | |||
| $306K | 0.2% | 1,989 +127 | +7% | +$19.5K | |||
| $297K | 0.19% | 1,123 +1 | +0.1% | +$265 | |||
| $279K | 0.18% | 10,731 -4,449 | -29% | -$116K | |||
| $278K | 0.18% | +2,971 | New | +$278K | |||
| $264K | 0.17% | 2,414 -91 | -4% | -$9.95K | |||
| $251K | 0.16% | 7,627 -252 | -3% | -$8.28K | |||
| $248K | 0.16% | +704 | New | +$248K | |||
| $240K | 0.16% | 6,635 -138 | -2% | -$4.98K | |||
| $233K | 0.15% | 1,985 +140 | +8% | +$16.4K | |||
| $231K | 0.15% | 4,544 +64 | +1% | +$3.25K | |||
| $225K | 0.15% | 4,618 +4 | +0.1% | +$195 | |||
| $224K | 0.15% | 501 | – | – | |||
| $217K | 0.14% | 3,567 -341 | -9% | -$20.7K | |||
| $214K | 0.14% | +924 | New | +$214K | |||
| $213K | 0.14% | 2,720 | – | – | |||
| $208K | 0.14% | 2,946 -568 | -16% | -$40.1K | |||
| $206K | 0.13% | +1,229 | New | +$206K |
