GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+3.32%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$757M
AUM Growth
+$8.36M
(+1.1%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
72
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
| 4 |
RTX Corp
RTX
|
$717K |
| 5 |
Ameris Bancorp
ABCB
|
$707K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.76M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Dow Inc
DOW
|
$1.07M |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$636K |
| 5 |
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% |
