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
$524M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$1.68M
4
QCOM icon
Qualcomm
QCOM
+$1.64M
5
ORAN
Orange
ORAN
+$1.26M

Top Sells

1
+$3.5M
2
+$2.17M
3
+$1.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
Eli Lilly
LLY
+$555K

Sector Composition

1 Financials 33.02%
2 Energy 14.95%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.73%
259,050
+85,850
52
$3.77M 0.72%
+95,104
53
$3.73M 0.71%
+111,776
54
$3.69M 0.7%
114,222
+1,130
55
$3.49M 0.66%
59,393
+2,767
56
$3.35M 0.64%
39,882
+1,005
57
$3.1M 0.59%
416,995
+17,570
58
$3.09M 0.59%
28,159
+6,111
59
$2.89M 0.55%
112,995
+2,595
60
$2.81M 0.54%
77,150
+1,480
61
$2.77M 0.53%
15,425
-1,941
62
$2.71M 0.52%
27,490
+1,025
63
$2.7M 0.51%
26,450
-30
64
$2.64M 0.5%
48,420
+2,920
65
$2.56M 0.49%
13,649
+500
66
$2.51M 0.48%
99,900
-6,300
67
$2.48M 0.47%
115,635
+1,075
68
$2.42M 0.46%
126,616
-16,660
69
$2.37M 0.45%
121,940
+7,695
70
$2.34M 0.45%
63,478
+1,540
71
$2.3M 0.44%
30,941
+2,076
72
$2.28M 0.43%
364,423
-811
73
$2.21M 0.42%
26,870
+4,325
74
$2.19M 0.42%
86,530
75
$2.14M 0.41%
62,017
+7,240
1 2
3
4 5