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
$871M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$987K
3
+$894K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
WDS icon
Woodside Energy
WDS
+$539K

Top Sells

1
+$3.85M
2
+$1.74M
3
+$1.74M
4
BHC icon
Bausch Health
BHC
+$1.45M
5
NTR icon
Nutrien
NTR
+$1.36M

Sector Composition

1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.27%
142,558
-186
27
$11.1M 1.27%
81,410
-1,026
28
$10.4M 1.2%
227,021
+1,849
29
$9.98M 1.15%
57,895
+1,962
30
$9.59M 1.1%
200,235
+4,006
31
$9.15M 1.05%
185,022
-1,828
32
$8.49M 0.97%
193,490
-9,895
33
$7.89M 0.91%
15,708
-108
34
$7.88M 0.9%
190,809
-3,274
35
$7.72M 0.89%
219,085
-3,564
36
$7.52M 0.86%
146,387
-5,329
37
$6.93M 0.8%
48,823
-1,985
38
$6.69M 0.77%
121,271
+3,516
39
$6.45M 0.74%
140,518
-340
40
$6.34M 0.73%
240,940
-5,300
41
$6.21M 0.71%
89,347
-1,900
42
$6.18M 0.71%
161,273
-23,026
43
$6.15M 0.71%
127,490
-79,785
44
$6.05M 0.69%
95,347
+820
45
$5.88M 0.67%
37,259
+1,035
46
$5.82M 0.67%
69,579
+469
47
$5.6M 0.64%
59,394
-220
48
$5.33M 0.61%
614,926
+42,515
49
$5.22M 0.6%
112,695
-1,535
50
$5.13M 0.59%
96,055
-1,040
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