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
$533M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$896K
3
+$888K
4
LYB icon
LyondellBasell Industries
LYB
+$855K
5
BMO icon
Bank of Montreal
BMO
+$702K

Top Sells

1
+$4.65M
2
+$1.13M
3
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.11%
209,826
+7,289
27
$5.86M 1.1%
90,822
+5,001
28
$5.86M 1.1%
329,362
+6,960
29
$5.66M 1.06%
189,752
+2,410
30
$5.66M 1.06%
137,405
+5,195
31
$5.56M 1.04%
94,695
+3,690
32
$5.45M 1.02%
101,826
+3,405
33
$5.44M 1.02%
153,451
+7,493
34
$5.22M 0.98%
246,919
+6,690
35
$5.17M 0.97%
224,215
+3,045
36
$4.92M 0.92%
109,085
+1,045
37
$4.9M 0.92%
88,040
+1,130
38
$4.82M 0.91%
295,089
+7,965
39
$4.7M 0.88%
679,301
+55,130
40
$4.68M 0.88%
86,155
+5,720
41
$4.65M 0.87%
128,145
+10,908
42
$4.47M 0.84%
133,220
+2,930
43
$4.41M 0.83%
27,340
-25
44
$4.39M 0.82%
73,647
-19,013
45
$4.32M 0.81%
79,022
+2,776
46
$4.32M 0.81%
44,663
+3,245
47
$4.09M 0.77%
32,060
+625
48
$3.93M 0.74%
131,795
+12,693
49
$3.73M 0.7%
108,840
-330
50
$3.71M 0.7%
36,485
-167
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2
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