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
$518M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.23M
3
+$2.19M
4
BMO icon
Bank of Montreal
BMO
+$1.74M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Top Sells

1
+$1.89M
2
+$944K
3
+$849K
4
CNQ icon
Canadian Natural Resources
CNQ
+$807K
5
CVS icon
CVS Health
CVS
+$540K

Sector Composition

1 Financials 33.26%
2 Technology 11.11%
3 Energy 10.11%
4 Communication Services 9.46%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.16%
159,827
+6,665
27
$5.49M 1.06%
127,583
-275
28
$5.41M 1.04%
150,380
+2,503
29
$5.39M 1.04%
326,437
-16,279
30
$5.34M 1.03%
223,488
+12,860
31
$5.31M 1.03%
223,164
+8,947
32
$5.08M 0.98%
81,050
+250
33
$5.06M 0.98%
72,184
+900
34
$4.98M 0.96%
601,402
-97,362
35
$4.88M 0.94%
79,662
+1,295
36
$4.74M 0.92%
99,301
-2,735
37
$4.65M 0.9%
261,807
+2,625
38
$4.63M 0.89%
110,637
-45,085
39
$4.1M 0.79%
65,944
+45
40
$3.85M 0.74%
37,739
+930
41
$3.83M 0.74%
98,166
+1,380
42
$3.54M 0.68%
189,695
-5,395
43
$3.47M 0.67%
89,869
-9,076
44
$3.43M 0.66%
87,650
-1,670
45
$3.39M 0.65%
74,164
+48,945
46
$3.27M 0.63%
14,158
+460
47
$3.23M 0.62%
14,669
-825
48
$3.16M 0.61%
28,535
+515
49
$3.15M 0.61%
128,224
+10,577
50
$3.1M 0.6%
176,941
-19,169
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2
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