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
$469M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.3M
3
+$4.7M
4
AEP icon
American Electric Power
AEP
+$3.52M
5
TRV icon
Travelers Companies
TRV
+$3.26M

Top Sells

1
+$1.53M
2
+$1.06M
3
+$1.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$732K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$512K

Sector Composition

1 Financials 33.7%
2 Energy 13.54%
3 Technology 8.82%
4 Communication Services 8.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.68%
17,988
-1,663
52
$3.1M 0.66%
79,965
+20,600
53
$3.08M 0.66%
53,853
-540
54
$2.94M 0.63%
+51,871
55
$2.93M 0.62%
+112,162
56
$2.85M 0.61%
14,004
+259
57
$2.77M 0.59%
+81,542
58
$2.7M 0.58%
109,830
+4,575
59
$2.55M 0.54%
+145,628
60
$2.38M 0.51%
+105,100
61
$2.33M 0.5%
87,680
+3,285
62
$2.31M 0.49%
44,580
+1,240
63
$2.3M 0.49%
26,825
+24,325
64
$2.28M 0.49%
13,439
-865
65
$2.23M 0.48%
26,485
+535
66
$2.23M 0.48%
25,690
+340
67
$2.21M 0.47%
61,318
+3,440
68
$2.13M 0.45%
65,077
+10,120
69
$2.07M 0.44%
50,335
-3,355
70
$1.99M 0.42%
23,003
+721
71
$1.93M 0.41%
+367,687
72
$1.86M 0.4%
42,819
-3,680
73
$1.81M 0.39%
26,533
+804
74
$1.74M 0.37%
52,484
-385
75
$1.72M 0.37%
118,160
+7,225
1 2
3
4 5