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
$868M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.37M
3
+$1.34M
4
ENB icon
Enbridge
ENB
+$1.18M
5
NTR icon
Nutrien
NTR
+$692K

Top Sells

1
+$6.49M
2
+$1.63M
3
+$1.17M
4
NVO icon
Novo Nordisk
NVO
+$982K
5
FCX icon
Freeport-McMoran
FCX
+$977K

Sector Composition

1 Financials 30.44%
2 Energy 13.13%
3 Healthcare 11.32%
4 Technology 9.79%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.32%
361,250
-203,802
27
$11.4M 1.32%
61,627
-588
28
$11.2M 1.29%
230,840
+6,570
29
$11M 1.27%
264,106
-2,526
30
$10.8M 1.24%
193,597
-1,645
31
$10.3M 1.18%
813,376
-5,440
32
$9.58M 1.1%
300,250
+176,442
33
$9.55M 1.1%
18,324
+2,630
34
$9.28M 1.07%
208,966
+801
35
$9.24M 1.06%
168,503
-5,075
36
$8.58M 0.99%
181,371
-5,880
37
$7.99M 0.92%
231,955
-7,065
38
$7.98M 0.92%
127,905
-1,039
39
$7.42M 0.85%
138,893
-3,010
40
$7.41M 0.85%
115,645
-465
41
$7.38M 0.85%
78,597
-4,105
42
$7.15M 0.82%
56,275
+760
43
$7.02M 0.81%
210,824
-693
44
$6.64M 0.76%
124,539
+7,325
45
$6.43M 0.74%
36,234
+580
46
$5.74M 0.66%
66,025
-2,849
47
$5.47M 0.63%
58,009
-1,385
48
$5.45M 0.63%
34,233
+9
49
$5.32M 0.61%
14,714
+760
50
$5.32M 0.61%
72,094
-2,290
1
2
3 4 5