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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.13% | +3,340 | New | +$204K | |||
| $201K | 0.13% | +384 | New | +$201K | |||
| – | – | -1,931 | Closed | -$249K | |||
| – | – | -3,842 | Closed | -$256K | |||
| – | – | -4,899 | Closed | -$1.1M |
