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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.79M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.52M
5
TRP icon
TC Energy
TRP
+$1.52M

Top Sells

1
+$6.06M
2
+$3.05M
3
+$1.16M
4
BN icon
Brookfield
BN
+$922K
5
MSFT icon
Microsoft
MSFT
+$887K

Sector Composition

1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.11%
229,568
-10,340
27
$11.3M 1.09%
406,114
-2,598
28
$11.2M 1.08%
186,867
+4,383
29
$11.1M 1.07%
130,135
+17,291
30
$11M 1.06%
52,471
+455
31
$10.7M 1.03%
83,668
-160
32
$10.4M 1%
212,784
-23,879
33
$9.74M 0.94%
52,266
-32,500
34
$9.65M 0.93%
250,020
-1,465
35
$9.52M 0.92%
184,862
+2,680
36
$9.46M 0.91%
71,525
-3,320
37
$8.97M 0.86%
192,032
+21,892
38
$8.61M 0.83%
152,028
+1,004
39
$8.46M 0.81%
550,561
+10,150
40
$8.24M 0.79%
93,367
-915
41
$8.1M 0.78%
93,672
+1,075
42
$7.67M 0.74%
357,650
+312,100
43
$7.61M 0.73%
194,353
-725
44
$7.51M 0.72%
15,853
+210
45
$7.36M 0.71%
137,249
-5,542
46
$7.31M 0.7%
229,160
+5,200
47
$6.85M 0.66%
173,595
+12,012
48
$6.53M 0.63%
35,120
+296
49
$6.41M 0.62%
101,170
+91,385
50
$6.35M 0.61%
45,338
+4,440
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