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
101
$754K 0.1%
24,381
102
$741K 0.1%
1,560
-60
103
$728K 0.1%
12,381
+6,375
104
$725K 0.1%
4,225
105
$722K 0.1%
50,813
-1,000
106
$707K 0.09%
+18,120
107
$682K 0.09%
8,460
108
$668K 0.09%
16,780
+1,825
109
$668K 0.09%
7,900
+1,300
110
$645K 0.09%
7,790
+739
111
$616K 0.08%
68,550
+12,500
112
$616K 0.08%
2,907
+100
113
$616K 0.08%
31,100
-1,250
114
$596K 0.08%
2,865
-50
115
$570K 0.08%
2,895
-683
116
$553K 0.07%
20,529
+675
117
$542K 0.07%
11,025
118
$521K 0.07%
10,129
+205
119
$517K 0.07%
1,530
120
$509K 0.07%
2,525
+25
121
$509K 0.07%
4,450
122
$508K 0.07%
7,623
-60
123
$506K 0.07%
+5,534
124
$499K 0.07%
9,030
125
$498K 0.07%
8,243
3 4
5
6 7