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
$928M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.34M
3
+$7.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.17M
5
OTEX icon
Open Text
OTEX
+$2.76M

Top Sells

1
+$10.4M
2
+$6.56M
3
+$6.45M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.48M
5
WMT icon
Walmart
WMT
+$4.81M

Sector Composition

1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.25%
122,883
-1,082
27
$10.8M 1.17%
175,281
-2,226
28
$10.8M 1.16%
68,975
-566
29
$9.91M 1.07%
259,857
+15,172
30
$9.55M 1.03%
248,823
+11,006
31
$9.54M 1.03%
159,922
-80,696
32
$9.33M 1.01%
13,042
+2,751
33
$9.14M 0.98%
127,328
+28,452
34
$8.96M 0.97%
176,105
-3,033
35
$8.95M 0.96%
49,714
-1,980
36
$8.94M 0.96%
19,418
+2,162
37
$8.91M 0.96%
18,608
-1,342
38
$8.45M 0.91%
244,427
+9,322
39
$8.37M 0.9%
+263,770
40
$8.34M 0.9%
+210,080
41
$8.1M 0.87%
175,725
-756
42
$7.27M 0.78%
52,295
-4,790
43
$7.21M 0.78%
33,101
-1,064
44
$7.15M 0.77%
147,466
+9,098
45
$7.14M 0.77%
50,884
-4,215
46
$7.08M 0.76%
199,175
-11,082
47
$7M 0.75%
1,786,414
48
$6.7M 0.72%
264,437
+243,755
49
$6.62M 0.71%
55,775
-1,555
50
$6.47M 0.7%
110,700
-3,132
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