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
$959M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.25M
3
+$1.79M
4
WAT icon
Waters Corp
WAT
+$1.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.38M

Top Sells

1
+$5.8M
2
+$3.56M
3
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.71M

Sector Composition

1 Financials 33.36%
2 Energy 11.87%
3 Healthcare 9.28%
4 Technology 9.08%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.19%
237,817
-252
27
$11.1M 1.15%
761,118
-37,753
28
$10.7M 1.12%
19,950
+1,651
29
$10.7M 1.11%
1,786,414
30
$10.4M 1.08%
244,685
+19,785
31
$10.4M 1.08%
69,541
-2,318
32
$10.2M 1.06%
174,832
-1,780
33
$9.34M 0.97%
179,138
-2,219
34
$9.25M 0.96%
86,423
+62,793
35
$9.24M 0.96%
101,350
+15,090
36
$9.18M 0.96%
176,481
-11,271
37
$9.05M 0.94%
29,400
38
$8.56M 0.89%
210,257
-28,431
39
$8.18M 0.85%
235,105
+26,766
40
$8.03M 0.84%
138,368
+2,084
41
$7.89M 0.82%
51,694
-2,161
42
$7.88M 0.82%
55,099
-6,064
43
$7.52M 0.78%
113,832
-12,708
44
$7.28M 0.76%
17,256
+2,115
45
$6.81M 0.71%
10,291
+303
46
$6.59M 0.69%
98,876
-8,580
47
$6.46M 0.67%
34,165
+225
48
$6.31M 0.66%
67,080
-14,610
49
$6.07M 0.63%
35,990
-801
50
$6M 0.63%
57,330
-8,518
1
2
3 4 5