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
$651M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.04M
3
+$967K
4
DEO icon
Diageo
DEO
+$831K
5
BMO icon
Bank of Montreal
BMO
+$826K

Top Sells

1
+$1.75M
2
+$1.57M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Financials 29.22%
2 Technology 13.2%
3 Healthcare 10.31%
4 Communication Services 8.58%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.28%
180,035
-762
27
$8.2M 1.26%
160,357
+530
28
$7.97M 1.22%
222,186
-1,302
29
$7.26M 1.11%
349,502
+23,065
30
$7.22M 1.11%
81,531
-17,770
31
$7M 1.07%
261,482
-325
32
$6.81M 1.05%
127,153
-430
33
$6.66M 1.02%
109,287
-1,350
34
$6.51M 1%
81,362
+1,700
35
$6.1M 0.94%
43,684
+5,945
36
$6.09M 0.93%
83,436
+2,386
37
$6.06M 0.93%
97,431
-735
38
$5.81M 0.89%
65,054
-890
39
$5.17M 0.79%
596,356
-5,046
40
$4.92M 0.76%
404,858
+30,043
41
$4.76M 0.73%
222,224
-940
42
$4.64M 0.71%
30,359
+441
43
$4.56M 0.7%
85,780
-1,870
44
$4.55M 0.7%
28,920
+385
45
$4.52M 0.69%
129,205
+981
46
$4.51M 0.69%
88,114
+13,950
47
$4.5M 0.69%
12,943
-1,215
48
$4.5M 0.69%
13,989
-680
49
$4.08M 0.63%
13,961
-300
50
$3.9M 0.6%
44,568
+55
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2
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