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
$712M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.52M
3
+$1.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$772K
5
MGA icon
Magna International
MGA
+$655K

Top Sells

1
+$6.19M
2
+$3.46M
3
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$784K

Sector Composition

1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.17%
51,487
-505
27
$8.32M 1.17%
206,025
-194
28
$8.08M 1.14%
30,487
+17,032
29
$7.99M 1.12%
154,055
-11,105
30
$7.8M 1.1%
101,718
+1,829
31
$7.79M 1.09%
293,585
+2,403
32
$7.65M 1.07%
144,843
-531
33
$7.31M 1.03%
319,682
+3,738
34
$7.13M 1%
154,837
+652
35
$6.62M 0.93%
118,839
+1,015
36
$6.17M 0.87%
102,892
-218
37
$6.17M 0.87%
215,220
+3,162
38
$6.05M 0.85%
106,110
-3,055
39
$5.81M 0.82%
88,363
-1,035
40
$5.75M 0.81%
134,859
-81,217
41
$5.7M 0.8%
153,799
+15,926
42
$5.55M 0.78%
317,619
-3,645
43
$5.39M 0.76%
132,944
+6,070
44
$4.87M 0.68%
72,340
-6,615
45
$4.79M 0.67%
138,891
-9,865
46
$4.62M 0.65%
32,534
+2,138
47
$4.51M 0.63%
711,695
+6,114
48
$4.13M 0.58%
18,615
-1,070
49
$3.96M 0.56%
67,359
+3,655
50
$3.92M 0.55%
89,728
-4,100
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