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
$976M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$2.83M
3
+$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
5
COST icon
Costco
COST
+$713K

Top Sells

1
+$2.94M
2
+$871K
3
+$774K
4
ORCL icon
Oracle
ORCL
+$735K
5
QCOM icon
Qualcomm
QCOM
+$591K

Sector Composition

1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.12%
603,795
-10,194
27
$10.9M 1.12%
446,525
+10,391
28
$10.8M 1.1%
208,351
-7,650
29
$10.6M 1.08%
182,959
+7,730
30
$10.2M 1.05%
240,816
+6,090
31
$9.67M 0.99%
50,511
+2,430
32
$9.23M 0.95%
176,262
+8,305
33
$9.13M 0.94%
98,844
+4,145
34
$8.9M 0.91%
83,873
-843
35
$8.86M 0.91%
256,647
-4,795
36
$8.86M 0.91%
74,480
-3,336
37
$8.69M 0.89%
147,331
-13,131
38
$8.13M 0.83%
368,293
-8,284
39
$8.08M 0.83%
98,797
-8,983
40
$7.46M 0.76%
91,282
+2,910
41
$7.37M 0.76%
165,690
+63,661
42
$7.28M 0.75%
226,826
-928
43
$6.59M 0.68%
498,911
+49,796
44
$6.55M 0.67%
115,487
-10,056
45
$6.34M 0.65%
33,004
+1,695
46
$6.27M 0.64%
15,308
+885
47
$5.92M 0.61%
158,888
-135
48
$5.75M 0.59%
144,714
+6,360
49
$5.71M 0.59%
184,992
-5,524
50
$5.37M 0.55%
12,378
-146
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