GAA

Guardian Asset Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.63M
3
+$5.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 10.23%
3 Healthcare 4.85%
4 Financials 3.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 16.77%
+92,856
2
$6.63M 6.22%
+43,658
3
$5.13M 4.81%
+156,299
4
$4.75M 4.46%
+12,611
5
$4.55M 4.27%
+12,107
6
$3.42M 3.21%
+7,192
7
$2.91M 2.73%
+6,093
8
$2.87M 2.69%
+51,760
9
$2.64M 2.48%
+24,417
10
$2.61M 2.45%
+125,704
11
$2.15M 2.01%
+43,350
12
$1.94M 1.82%
+3,324
13
$1.85M 1.74%
+23,958
14
$1.85M 1.73%
+4,513
15
$1.78M 1.67%
+4,984
16
$1.71M 1.6%
+21,950
17
$1.68M 1.57%
+71,784
18
$1.55M 1.46%
+11,010
19
$1.5M 1.4%
+9,547
20
$1.49M 1.4%
+6,010
21
$1.29M 1.21%
+18,740
22
$1.24M 1.17%
+3,585
23
$1.21M 1.14%
+14,433
24
$1.18M 1.11%
+3,980
25
$1.13M 1.06%
+15,588
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