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
$533M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$896K
3
+$888K
4
LYB icon
LyondellBasell Industries
LYB
+$855K
5
BMO icon
Bank of Montreal
BMO
+$702K

Top Sells

1
+$4.65M
2
+$1.13M
3
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.68%
63,485
-5,434
52
$3.62M 0.68%
146,427
+22,137
53
$3.55M 0.67%
112,836
+5,340
54
$3.42M 0.64%
66,086
-1,719
55
$3.34M 0.63%
103,398
+626
56
$3.34M 0.63%
180,803
+17,898
57
$3.33M 0.62%
58,550
+2,200
58
$3.23M 0.61%
26,127
+2,201
59
$3.17M 0.6%
33,050
+424
60
$3.15M 0.59%
106,350
+1,830
61
$3.07M 0.58%
205,956
+1,639
62
$3.01M 0.56%
23,705
-640
63
$2.97M 0.56%
142,602
+11,451
64
$2.91M 0.55%
301,611
+21,635
65
$2.82M 0.53%
144,525
+6,575
66
$2.78M 0.52%
148,694
+7,366
67
$2.62M 0.49%
16,738
+308
68
$2.59M 0.49%
56,350
+3,160
69
$2.51M 0.47%
24,645
+8,385
70
$2.48M 0.46%
11,493
-225
71
$2.31M 0.43%
88,328
+1,445
72
$1.99M 0.37%
23,985
-50
73
$1.79M 0.34%
327,964
+2,359
74
$1.71M 0.32%
46,058
+420
75
$1.68M 0.32%
11,305
-860
1 2
3
4 5