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
$484M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.58M
3
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.17M
5
NKE icon
Nike
NKE
+$889K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.11M
4
TECK icon
Teck Resources
TECK
+$809K
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.12%
210,508
+682
27
$5.3M 1.09%
333,020
+3,658
28
$5.09M 1.05%
56,823
+831
29
$5.07M 1.05%
93,537
+2,715
30
$5.01M 1.03%
138,085
+680
31
$4.92M 1.02%
88,820
+780
32
$4.91M 1.02%
97,770
+3,075
33
$4.82M 1%
102,471
+645
34
$4.67M 0.97%
265,764
+18,845
35
$4.67M 0.97%
315,954
+20,865
36
$4.66M 0.96%
225,260
+1,045
37
$4.52M 0.93%
132,733
-15,613
38
$4.52M 0.93%
111,525
+2,440
39
$4.11M 0.85%
93,060
+6,905
40
$4.06M 0.84%
133,066
-154
41
$3.87M 0.8%
188,818
+57,023
42
$3.8M 0.79%
46,757
+2,094
43
$3.78M 0.78%
129,239
+1,094
44
$3.72M 0.77%
77,226
-1,796
45
$3.7M 0.76%
26,910
-430
46
$3.64M 0.75%
708,939
+29,638
47
$3.63M 0.75%
71,641
-2,006
48
$3.51M 0.72%
166,212
+19,785
49
$3.46M 0.71%
32,575
+515
50
$3.44M 0.71%
35,745
-740
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