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
$742M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.36M
3
+$1.15M
4
FNV icon
Franco-Nevada
FNV
+$977K
5
NTR icon
Nutrien
NTR
+$756K

Top Sells

1
+$6.06M
2
+$671K
3
+$615K
4
IMO icon
Imperial Oil
IMO
+$440K
5
ORAN
Orange
ORAN
+$395K

Sector Composition

1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.24%
70,307
-760
27
$9.1M 1.23%
170,996
+9,903
28
$8.99M 1.21%
79,720
-1,811
29
$8.26M 1.11%
643,065
+46,709
30
$8.1M 1.09%
366,402
+16,900
31
$8.05M 1.09%
227,516
+5,330
32
$8.02M 1.08%
164,617
+4,260
33
$7.61M 1.03%
263,032
+1,550
34
$7.45M 1%
410,333
+5,475
35
$7.43M 1%
46,311
+2,627
36
$7.3M 0.98%
83,931
+495
37
$6.83M 0.92%
84,057
+2,695
38
$6.8M 0.92%
108,050
-1,237
39
$6.77M 0.91%
93,424
+5,310
40
$6.38M 0.86%
126,168
-985
41
$5.54M 0.75%
219,032
-3,192
42
$5.29M 0.71%
65,014
-40
43
$5.03M 0.68%
153,105
+18,177
44
$5.03M 0.68%
30,782
+423
45
$4.84M 0.65%
130,289
+1,084
46
$4.84M 0.65%
14,029
+40
47
$4.83M 0.65%
111,052
+1,055
48
$4.68M 0.63%
12,592
-351
49
$4.61M 0.62%
101,094
+7,980
50
$4.35M 0.59%
13,791
-170
1
2
3 4 5