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
151
$229K 0.03%
665
-25
152
$221K 0.03%
5,298
-400
153
$219K 0.03%
2,264
154
$219K 0.03%
3,940
-998
155
$205K 0.03%
4,875
156
$204K 0.03%
7,800
-600
157
$203K 0.03%
+2,315
158
$202K 0.03%
4,983
159
$161K 0.02%
35,900
160
$155K 0.02%
+5,000
161
$153K 0.02%
+27,043
162
$84K 0.01%
+10,075
163
$72K 0.01%
+10,383
164
$50K 0.01%
+12,750
165
$34K ﹤0.01%
20,000
166
– –
-18,542
167
– –
-15,435
168
– –
-4,373
169
– –
-1,625
170
– –
-22,650
3 4 5 6
7