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
$524M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$1.68M
4
QCOM icon
Qualcomm
QCOM
+$1.64M
5
ORAN
Orange
ORAN
+$1.26M

Top Sells

1
+$3.5M
2
+$2.17M
3
+$1.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
Eli Lilly
LLY
+$555K

Sector Composition

1 Financials 33.02%
2 Energy 14.95%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.11%
83,425
-2,860
27
$5.69M 1.09%
78,035
-3,850
28
$5.48M 1.04%
136,845
+7,009
29
$5.43M 1.03%
135,385
+3,540
30
$5.32M 1.01%
205,949
+5,680
31
$5.26M 1%
129,097
+5,387
32
$5.25M 1%
54,111
-1,073
33
$5.23M 1%
199,552
+1,565
34
$5.03M 0.96%
114,835
+8,646
35
$4.95M 0.94%
287,186
-5,934
36
$4.79M 0.91%
166,737
+8,977
37
$4.74M 0.9%
92,106
-1,560
38
$4.54M 0.87%
229,279
+12,745
39
$4.46M 0.85%
37,703
+139
40
$4.39M 0.84%
68,224
+2,001
41
$4.35M 0.83%
64,758
-110
42
$4.28M 0.82%
45,335
-3,325
43
$4.21M 0.8%
17,403
+467
44
$4.07M 0.78%
81,120
-1,140
45
$4.04M 0.77%
132,508
+1,492
46
$3.96M 0.76%
78,745
+5
47
$3.86M 0.74%
51,758
-1,000
48
$3.85M 0.73%
28,410
+1,605
49
$3.83M 0.73%
58,634
+368
50
$3.82M 0.73%
94,170
-9,360
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