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
$764M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$1.64M
4
ENB icon
Enbridge
ENB
+$1.01M
5
COP icon
ConocoPhillips
COP
+$510K

Top Sells

1
+$10.1M
2
+$983K
3
+$804K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$646K

Sector Composition

1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.18%
385,582
+18,048
27
$9.02M 1.18%
206,219
-10,344
28
$8.89M 1.16%
142,615
+4,231
29
$8.85M 1.16%
315,944
+5,080
30
$8.18M 1.07%
291,182
+5,597
31
$8.02M 1.05%
117,824
+1,525
32
$7.8M 1.02%
154,185
+3,723
33
$7.67M 1%
99,889
+1,467
34
$7.51M 0.98%
145,374
+6,259
35
$7.4M 0.97%
165,160
-2,331
36
$7.39M 0.97%
212,058
-4,779
37
$6.3M 0.82%
109,165
-10
38
$6.26M 0.82%
89,398
-1,332
39
$5.97M 0.78%
103,110
+1,590
40
$5.67M 0.74%
321,264
+365
41
$5.66M 0.74%
126,874
+5,105
42
$5.45M 0.71%
137,873
+4,489
43
$5.35M 0.7%
78,955
-1,030
44
$5.21M 0.68%
148,756
-616
45
$4.92M 0.64%
19,685
-1,270
46
$4.9M 0.64%
705,581
+20,550
47
$4.48M 0.59%
63,704
+1,760
48
$4.42M 0.58%
30,396
+667
49
$4.2M 0.55%
145,440
+1,410
50
$4.19M 0.55%
93,828
+692
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