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
$695M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.12M
3
+$1.1M
4
GOLD
Randgold Resources Ltd
GOLD
+$920K
5
RY icon
Royal Bank of Canada
RY
+$869K

Top Sells

1
+$1.24M
2
+$802K
3
+$745K
4
CTSH icon
Cognizant
CTSH
+$484K
5
GS icon
Goldman Sachs
GS
+$475K

Sector Composition

1 Financials 37.03%
2 Energy 13.1%
3 Communication Services 8.45%
4 Industrials 8.29%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.11%
99,439
+577
27
$7.35M 1.06%
128,514
+1,016
28
$7.28M 1.05%
195,916
+10,147
29
$7.22M 1.04%
60,280
-48
30
$6.78M 0.98%
227,481
-181
31
$6.72M 0.97%
119,636
+5,050
32
$6.63M 0.95%
101,141
+5,130
33
$6.41M 0.92%
297,366
+11,900
34
$6.37M 0.92%
175,334
-4,495
35
$6.32M 0.91%
188,957
+14,570
36
$5.68M 0.82%
146,900
+1,569
37
$5.29M 0.76%
83,790
+1,004
38
$5.03M 0.72%
320,689
+12,190
39
$5.03M 0.72%
279,236
-877
40
$4.79M 0.69%
92,620
+16,135
41
$4.76M 0.68%
114,669
+2,990
42
$4.68M 0.67%
113,445
+1,800
43
$4.67M 0.67%
101,438
+11,990
44
$4.62M 0.67%
200,448
+6,174
45
$4.59M 0.66%
144,034
+12,527
46
$4.51M 0.65%
106,759
-137
47
$4.38M 0.63%
97,149
-4,880
48
$4.23M 0.61%
96,862
+7,956
49
$4.2M 0.61%
84,656
+8,410
50
$3.91M 0.56%
193,074
-9,164
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