GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$896K
4
RTX icon
RTX Corp
RTX
+$717K
5
ABCB icon
Ameris Bancorp
ABCB
+$707K

Top Sells

1
+$1.76M
2
+$1.6M
3
+$1.07M
4
LION
Fidelity Southern Corporation
LION
+$636K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

1 Financials 36.23%
2 Energy 13.05%
3 Communication Services 8.74%
4 Technology 8.42%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.24%
197,462
+2,310
27
$9.28M 1.23%
157,707
+1,850
28
$8.57M 1.13%
129,564
+3,385
29
$8.53M 1.13%
202,676
+6,553
30
$8.36M 1.1%
325,802
+7,907
31
$8.25M 1.09%
220,407
+2,505
32
$8.19M 1.08%
106,891
-2,090
33
$7.03M 0.93%
144,203
+2,057
34
$6.54M 0.86%
181,440
+6,165
35
$6.41M 0.85%
132,015
-3,130
36
$6.34M 0.84%
144,036
+1,795
37
$6.14M 0.81%
34,989
+505
38
$6.12M 0.81%
98,495
-625
39
$6.02M 0.8%
108,462
+2,665
40
$5.88M 0.78%
65,235
-1,450
41
$5.85M 0.77%
71,253
+150
42
$5.22M 0.69%
100,049
-512
43
$5.04M 0.67%
119,529
-2,008
44
$4.98M 0.66%
248,982
-88,087
45
$4.96M 0.66%
16,597
+2,999
46
$4.94M 0.65%
188,980
+5,290
47
$4.76M 0.63%
305,179
-255
48
$4.45M 0.59%
110,425
-1,721
49
$4.27M 0.56%
15,100
-15
50
$4.21M 0.56%
82,492
+512
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