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
$727M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.88M
3
+$621K
4
ENB icon
Enbridge
ENB
+$524K
5
RTX icon
RTX Corp
RTX
+$469K

Top Sells

1
+$5.54M
2
+$3.43M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$2M
5
MCD icon
McDonald's
MCD
+$460K

Sector Composition

1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.22%
53,462
-2,765
27
$8.65M 1.19%
98,422
+566
28
$8.38M 1.15%
127,446
+3,065
29
$8.27M 1.14%
367,534
+2,692
30
$7.92M 1.09%
310,864
+4,118
31
$7.83M 1.08%
212,638
-415
32
$7.74M 1.06%
139,115
+6,337
33
$7.67M 1.05%
285,585
+4,359
34
$7.41M 1.02%
150,462
+1,520
35
$6.77M 0.93%
167,491
-2,743
36
$6.32M 0.87%
216,837
+4,476
37
$6.15M 0.85%
109,175
-3,420
38
$6.05M 0.83%
116,299
+5,810
39
$6.03M 0.83%
121,769
+960
40
$5.92M 0.81%
79,985
-1,910
41
$5.77M 0.79%
90,730
+325
42
$5.5M 0.76%
101,520
+1,720
43
$5.26M 0.72%
133,384
+15,746
44
$5.16M 0.71%
149,372
+468
45
$5.14M 0.71%
320,899
-3,470
46
$4.85M 0.67%
94,940
+2,664
47
$4.31M 0.59%
685,031
+4,842
48
$4.08M 0.56%
20,955
-2,305
49
$4.02M 0.55%
29,729
+540
50
$3.98M 0.55%
61,944
+2,278
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