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
$744M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$717K
3
+$583K
4
IMV
IMV Inc. Common Shares
IMV
+$521K
5
FNV icon
Franco-Nevada
FNV
+$430K

Top Sells

1
+$2.51M
2
+$795K
3
+$723K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
INTC icon
Intel
INTC
+$418K

Sector Composition

1 Financials 36.83%
2 Energy 13.63%
3 Technology 8.56%
4 Communication Services 8.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.19%
204,645
-4,568
27
$8.36M 1.12%
103,456
+1,738
28
$8.29M 1.11%
52,202
+715
29
$8.08M 1.09%
28,937
-1,550
30
$7.72M 1.04%
159,282
+4,445
31
$7.59M 1.02%
146,020
-8,035
32
$7.36M 0.99%
145,027
+184
33
$7.34M 0.99%
304,504
+10,919
34
$7.13M 0.96%
326,567
+6,885
35
$6.99M 0.94%
157,695
+3,896
36
$6.96M 0.94%
119,354
+515
37
$6.48M 0.87%
221,778
+6,558
38
$6.37M 0.86%
102,947
+55
39
$6.29M 0.85%
85,038
-3,325
40
$5.78M 0.78%
103,130
-2,980
41
$5.75M 0.77%
137,714
+4,770
42
$5.35M 0.72%
313,849
-3,770
43
$4.92M 0.66%
69,890
-2,450
44
$4.8M 0.64%
32,679
+145
45
$4.72M 0.63%
124,946
-9,913
46
$4.66M 0.63%
131,328
-7,563
47
$4.4M 0.59%
17,715
-900
48
$4.15M 0.56%
86,876
-2,852
49
$3.95M 0.53%
159,530
+12,190
50
$3.89M 0.52%
29,351
+531
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