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
$894M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.88M
3
+$7.55M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.55M

Top Sells

1
+$8.95M
2
+$1.23M
3
+$911K
4
JPM icon
JPMorgan Chase
JPM
+$900K
5
MFC icon
Manulife Financial
MFC
+$871K

Sector Composition

1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.21%
186,190
-978
27
$10.7M 1.2%
176,612
-586
28
$10.5M 1.17%
310,940
-1,682
29
$10.3M 1.15%
187,752
-1,470
30
$9.59M 1.07%
18,299
-301
31
$9.55M 1.07%
238,069
+6,697
32
$9.46M 1.06%
61,163
-357
33
$9.21M 1.03%
224,900
+11,988
34
$9.07M 1.01%
181,357
-171
35
$8.41M 0.94%
238,688
-23,254
36
$8.31M 0.93%
+29,400
37
$7.88M 0.88%
+178,750
38
$7.84M 0.88%
1,786,414
39
$7.55M 0.85%
+86,260
40
$7.49M 0.84%
136,284
+833
41
$7.27M 0.81%
126,540
-1,360
42
$7.22M 0.81%
65,848
-1,090
43
$7.13M 0.8%
53,855
-290
44
$7.06M 0.79%
107,456
-9,115
45
$6.74M 0.75%
139,403
-123
46
$6.37M 0.71%
208,339
-2,814
47
$6.33M 0.71%
+81,690
48
$6.05M 0.68%
15,141
-353
49
$5.79M 0.65%
36,791
-124
50
$5.79M 0.65%
62,890
-376
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