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
$882M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.3M
3
+$1.34M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
LIN icon
Linde
LIN
+$893K

Top Sells

1
+$19.9M
2
+$3.23M
3
+$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.27%
62,215
+1,175
27
$11.2M 1.27%
185,193
-3,148
28
$11.2M 1.26%
818,816
+15,740
29
$11.1M 1.26%
266,632
-7,129
30
$10.6M 1.2%
224,270
+1,373
31
$9.64M 1.09%
195,242
-335
32
$8.94M 1.01%
187,251
-298
33
$8.9M 1.01%
128,944
-2,196
34
$8.56M 0.97%
208,165
+9,139
35
$8.26M 0.94%
173,578
-1,811
36
$8.01M 0.91%
239,020
-1,280
37
$7.78M 0.88%
15,694
+264
38
$7.49M 0.85%
116,110
+175
39
$7.49M 0.85%
211,517
-3,770
40
$7.4M 0.84%
117,214
-1,560
41
$7.34M 0.83%
82,702
-4,215
42
$7.27M 0.82%
141,903
-455
43
$6.48M 0.73%
55,515
-634
44
$6.35M 0.72%
35,654
-155
45
$5.99M 0.68%
68,874
-3,815
46
$5.79M 0.66%
121,447
+3,845
47
$5.73M 0.65%
59,394
-80
48
$5.41M 0.61%
75,360
-3,075
49
$5.39M 0.61%
37,060
+1,700
50
$5.3M 0.6%
34,224
+50
1
2
3 4 5