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
126
$480K 0.06%
+118,200
127
$471K 0.06%
4,300
-195
128
$471K 0.06%
4,584
-980
129
$455K 0.06%
6,140
-21,546
130
$427K 0.06%
7,350
131
$422K 0.06%
14,557
132
$403K 0.05%
42,289
-1,204
133
$382K 0.05%
+3,430
134
$375K 0.05%
3,670
-125
135
$373K 0.05%
2,275
136
$355K 0.05%
9,525
+65
137
$346K 0.05%
18,114
-2,450
138
$336K 0.04%
8,513
139
$313K 0.04%
7,050
140
$311K 0.04%
6,700
141
$298K 0.04%
5,225
142
$283K 0.04%
+5,485
143
$281K 0.04%
+2,250
144
$263K 0.03%
2,835
-125
145
$260K 0.03%
6,005
+720
146
$260K 0.03%
+1,473
147
$256K 0.03%
+3,450
148
$248K 0.03%
2,182
149
$238K 0.03%
1,530
150
$229K 0.03%
624
3 4 5
6
7