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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.13% | 3,340 | New | +$204K | |||
| $201K | 0.13% | 384 | New | +$201K | |||
| $0 | 0% | 0 -1,931 | Closed | – | |||
| $0 | 0% | 0 -3,842 | Closed | – | |||
| $0 | 0% | 0 -4,899 | Closed | – |
