GC

Guardian Capital Portfolio holdings

AUM $2.54B
This Quarter Return
+0.98%
1 Year Return
+7.17%
3 Year Return
+17.44%
5 Year Return
+138.29%
10 Year Return
+164.68%
AUM
$2.54B
AUM Growth
-$149M
Cap. Flow
-$137M
Cap. Flow %
-5.4%
Top 10 Hldgs %
40.31%
Holding
134
New
9
Increased
52
Reduced
64
Closed
2

Top Buys

1
$4.51M
2
$3.61M
3
$3.26M
4
$2.09M
5
$1.65M

Top Sells

1
$23M
2
$17.3M
3
$12.7M
4
$12.2M
5
$11.6M

Sector Composition

1Financials29.03%
2Technology15.87%
3Energy13.55%
4Industrials8.96%
5Materials8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$197M7.75% 2,064,127
-87,749
-4%
-$8.38M
$177M6.95% 1,569,445
-68,114
-4%
-$7.67M
$111M4.39% 1,029,233
-212,406
-17%
-$23M
$100M3.93% 3,963,586
-47,461
-1%
-$1.2M
$86.9M3.42% 1,661,484
-221,790
-12%
-$11.6M
$78.3M3.08% 2,546,161
-562,538
-18%
-$17.3M
$74.5M2.93% 1,117,683
-190,374
-15%
-$12.7M
$72.5M2.85% 1,873,189
-314,874
-14%
-$12.2M
$64.3M2.53% 644,028
-42,131
-6%
-$4.21M
$62M2.44% 1,102,826
-77,103
-7%
-$4.34M
$54.4M2.14% 3,793,441
-106,241
-3%
-$1.52M
$54.2M2.13% 243,978
+704
+0.3%
+$156K
$52.4M2.06% 746,190
-53,529
-7%
-$3.76M
$51.8M2.04% 138,053
+172
+0.1%
+$64.6K
$50.2M1.97% 53,069
+54
+0.1%
+$51.1K
$49.4M1.94% 824,343
-20,579
-2%
-$1.23M
$41.8M1.65% 249,837
+898
+0.4%
+$150K
$41.5M1.63% 694,230
+13,563
+2%
+$811K
$38.6M1.52% 872,403
-28,955
-3%
-$1.28M
$33.5M1.32% 61,109
+101
+0.2%
+$55.4K
$32.7M1.29% 718,988
-39,567
-5%
-$1.8M
$31.6M1.24% 406,889
-45,039
-10%
-$3.49M
$31.2M1.23% 320,481
-6,936
-2%
-$675K
$29.5M1.16% 94,399
-1,017
-1%
-$318K
$28.2M1.11% 903,716
-175,551
-16%
-$5.47M
123456