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
$484M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.58M
3
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.17M
5
NKE icon
Nike
NKE
+$889K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.11M
4
TECK icon
Teck Resources
TECK
+$809K
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.68%
105,710
-3,130
52
$3.29M 0.68%
211,271
+5,315
53
$3.19M 0.66%
242,548
+61,745
54
$3.11M 0.64%
58,050
-500
55
$3.1M 0.64%
62,015
-1,470
56
$2.99M 0.62%
92,244
-50,358
57
$2.95M 0.61%
111,236
-1,600
58
$2.95M 0.61%
109,860
+3,510
59
$2.83M 0.58%
+27,655
60
$2.78M 0.57%
64,491
-1,595
61
$2.77M 0.57%
33,965
+915
62
$2.76M 0.57%
23,810
+105
63
$2.59M 0.54%
151,630
+7,105
64
$2.57M 0.53%
165,469
+16,775
65
$2.38M 0.49%
89,647
+1,319
66
$2.37M 0.49%
27,183
+2,538
67
$2.35M 0.48%
56,985
+635
68
$2.25M 0.47%
17,047
+309
69
$2.23M 0.46%
11,493
70
$2.21M 0.46%
84,849
-18,549
71
$2.17M 0.45%
26,153
+26
72
$1.72M 0.35%
23,185
-800
73
$1.62M 0.34%
15,149
+2,739
74
$1.58M 0.33%
+56,200
75
$1.51M 0.31%
11,905
+600
1 2
3
4 5