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
1
$50.5M 6.67%
654,180
+7,493
2
$48M 6.35%
457,390
+2,722
3
$37.9M 5%
534,496
+5,074
4
$27.9M 3.68%
225,556
+246
5
$26.6M 3.52%
268,613
-172
6
$24.7M 3.26%
720,381
+10,531
7
$23.7M 3.13%
454,600
+1,266
8
$23M 3.04%
380,619
+4,073
9
$17.1M 2.26%
360,176
+11,881
10
$15.4M 2.03%
111,764
-3,485
11
$15M 1.98%
227,452
-204
12
$13.7M 1.81%
96,499
+835
13
$13.2M 1.74%
241,354
-864
14
$13.1M 1.73%
186,718
+4,397
15
$12.5M 1.65%
302,258
+13,143
16
$12.2M 1.61%
170,548
+3,249
17
$12.1M 1.6%
90,380
+490
18
$12M 1.58%
489,808
+16,534
19
$11.9M 1.57%
695,511
+16,897
20
$11.4M 1.51%
100,999
+1,300
21
$11.2M 1.48%
227,253
+35
22
$10.5M 1.38%
49,129
+185
23
$9.88M 1.31%
187,975
+751
24
$9.74M 1.29%
78,948
+1,700
25
$9.5M 1.26%
105,484
+1,372
1
2 3 4 5