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
51
$4.03M 0.53%
43,518
-4,797
52
$3.88M 0.51%
60,805
-125
53
$3.87M 0.51%
15,796
+1,730
54
$3.83M 0.51%
91,145
-450
55
$3.81M 0.5%
237,833
+298
56
$3.77M 0.5%
29,634
-844
57
$3.72M 0.49%
26,520
+435
58
$3.44M 0.45%
27,367
+585
59
$3.43M 0.45%
769,839
+18,053
60
$3.38M 0.45%
110,809
-2,000
61
$2.83M 0.37%
54,758
-248
62
$2.73M 0.36%
112,618
-3,691
63
$2.56M 0.34%
17,492
+1,466
64
$2.38M 0.31%
97,327
+845
65
$2.35M 0.31%
26,468
-1,207
66
$2.35M 0.31%
69,540
-1,225
67
$2.22M 0.29%
34,820
+7,075
68
$2.19M 0.29%
14,208
-330
69
$2.18M 0.29%
20,115
+400
70
$2.11M 0.28%
24,143
-2,100
71
$2.07M 0.27%
24,717
+8,573
72
$2M 0.26%
29,645
+2,475
73
$1.99M 0.26%
416,115
+35,150
74
$1.89M 0.25%
6,880
+5,750
75
$1.73M 0.23%
30,860
-200
1 2
3
4 5