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
$663M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.23M
3
+$1.15M
4
TD icon
Toronto Dominion Bank
TD
+$982K
5
LYB icon
LyondellBasell Industries
LYB
+$837K

Top Sells

1
+$2.11M
2
+$1.1M
3
+$735K
4
BABA icon
Alibaba
BABA
+$705K
5
AGU
Agrium
AGU
+$480K

Sector Composition

1 Financials 32.25%
2 Energy 13.6%
3 Healthcare 9.05%
4 Technology 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.73%
162,905
+20,904
52
$4.87M 0.73%
119,102
+5,510
53
$4.81M 0.73%
36,652
-1,125
54
$4.67M 0.7%
109,170
+490
55
$4.65M 0.7%
29,925
-1,160
56
$4.49M 0.68%
204,317
+19,805
57
$4.39M 0.66%
67,805
-2,111
58
$4.22M 0.64%
107,496
-6,100
59
$4.19M 0.63%
102,772
+20,249
60
$4.15M 0.63%
23,926
+2,990
61
$4.11M 0.62%
124,290
+7,740
62
$3.81M 0.57%
137,950
-26,600
63
$3.67M 0.55%
56,350
+1,100
64
$3.61M 0.54%
32,626
+39
65
$3.59M 0.54%
104,520
+15,100
66
$3.54M 0.53%
24,345
-140
67
$3.31M 0.5%
86,883
-933
68
$3.04M 0.46%
141,328
+9,650
69
$3.03M 0.46%
11,718
+40
70
$3.03M 0.46%
16,430
+461
71
$2.83M 0.43%
53,190
+3,650
72
$2.5M 0.38%
24,035
+2,435
73
$2.28M 0.34%
325,605
-2,679
74
$2.25M 0.34%
12,165
-660
75
$2.21M 0.33%
30,516
-183
1 2
3
4 5