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
$798M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$715K
3
+$470K
4
CMCSA icon
Comcast
CMCSA
+$414K
5
SU icon
Suncor Energy
SU
+$395K

Top Sells

1
+$1.92M
2
+$989K
3
+$710K
4
MSFT icon
Microsoft
MSFT
+$453K
5
TRP icon
TC Energy
TRP
+$421K

Sector Composition

1 Financials 35.48%
2 Energy 13.44%
3 Technology 9.16%
4 Communication Services 8.89%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.22%
196,645
-4,887
27
$9.44M 1.18%
104,186
-1,600
28
$9.37M 1.17%
80,545
-194
29
$8.99M 1.13%
182,596
-2,601
30
$8.73M 1.09%
159,117
-940
31
$8.33M 1.04%
215,067
-1,440
32
$8.23M 1.03%
149,934
+355
33
$7.79M 0.98%
203,066
-4,745
34
$7.66M 0.96%
150,161
+1,160
35
$7.61M 0.95%
128,080
-2,765
36
$6.99M 0.88%
78,387
+5,269
37
$6.51M 0.82%
185,780
+740
38
$6.26M 0.79%
103,796
-2,680
39
$6.25M 0.78%
261,882
-2,460
40
$6.23M 0.78%
209,198
+8,748
41
$6.17M 0.77%
112,832
+1,105
42
$6.17M 0.77%
64,919
-286
43
$6.08M 0.76%
36,159
+560
44
$5.63M 0.71%
102,556
-2,497
45
$5.61M 0.7%
71,824
-9,088
46
$5.44M 0.68%
97,165
-1,685
47
$4.55M 0.57%
13,891
-5,855
48
$4.54M 0.57%
15,754
-426
49
$4.46M 0.56%
88,855
-1,300
50
$4.46M 0.56%
117,194
-691
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