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
76
$1.64M 0.22%
18,996
+1,110
77
$1.56M 0.21%
133,347
-5,540
78
$1.44M 0.19%
44,050
+34,100
79
$1.44M 0.19%
29,055
+1,004
80
$1.42M 0.19%
47,950
-1,870
81
$1.41M 0.19%
16,172
+150
82
$1.38M 0.18%
24,680
+920
83
$1.35M 0.18%
4,965
-100
84
$1.23M 0.16%
13,065
-380
85
$1.12M 0.15%
9,742
-200
86
$1.11M 0.15%
5,151
87
$1.08M 0.14%
266,776
+20,241
88
$1.06M 0.14%
10,940
89
$1.05M 0.14%
9,040
+1,310
90
$1.03M 0.14%
32,083
-267
91
$1.02M 0.14%
2,885
-700
92
$914K 0.12%
16,559
+4,796
93
$907K 0.12%
8,790
+385
94
$873K 0.12%
13,955
+500
95
$853K 0.11%
437,867
+34,453
96
$826K 0.11%
14,625
-500
97
$819K 0.11%
29,549
-8,655
98
$815K 0.11%
32,895
99
$778K 0.1%
5,445
-22
100
$770K 0.1%
2,097
+843
2 3
4
5 6