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
$800M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.1M
4
ING icon
ING
ING
+$1.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Top Sells

1
+$1.87M
2
+$1.72M
3
+$1.26M
4
PFE icon
Pfizer
PFE
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Financials 30.23%
2 Healthcare 13.89%
3 Energy 12.98%
4 Technology 8.79%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.29%
120,164
-3,681
27
$10.2M 1.27%
61,040
+3,145
28
$8.37M 1.05%
188,341
-2,353
29
$8.3M 1.04%
222,897
-4,124
30
$8.09M 1.01%
175,389
-15,420
31
$7.71M 0.96%
15,430
-278
32
$7.67M 0.96%
195,577
+10,555
33
$7.37M 0.92%
187,549
-5,941
34
$7.1M 0.89%
199,026
-1,209
35
$6.83M 0.85%
803,076
+188,150
36
$6.55M 0.82%
215,287
-3,798
37
$6.44M 0.81%
131,140
+3,650
38
$6.2M 0.77%
142,358
+1,840
39
$5.97M 0.75%
240,300
-640
40
$5.65M 0.71%
118,774
-2,497
41
$5.6M 0.7%
115,935
+3,240
42
$5.54M 0.69%
86,917
-2,430
43
$5.43M 0.68%
35,809
-1,450
44
$5.12M 0.64%
47,103
-1,720
45
$4.96M 0.62%
90,128
-5,219
46
$4.94M 0.62%
117,602
-28,785
47
$4.91M 0.61%
148,767
-12,506
48
$4.86M 0.61%
59,474
+80
49
$4.67M 0.58%
34,174
+220
50
$4.66M 0.58%
72,689
+3,110
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