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
$727M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.88M
3
+$621K
4
ENB icon
Enbridge
ENB
+$524K
5
RTX icon
RTX Corp
RTX
+$469K

Top Sells

1
+$5.54M
2
+$3.43M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$2M
5
MCD icon
McDonald's
MCD
+$460K

Sector Composition

1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.54%
150,120
+5,600
52
$3.88M 0.53%
+27,031
53
$3.86M 0.53%
82,437
+2,134
54
$3.84M 0.53%
30,620
-1,372
55
$3.75M 0.52%
126,496
+5,128
56
$3.64M 0.5%
144,030
+3,810
57
$3.64M 0.5%
93,136
+844
58
$3.58M 0.49%
103,495
-1,080
59
$3.46M 0.48%
45,090
+1,736
60
$3.44M 0.47%
62,764
+284
61
$3.35M 0.46%
111,605
+200
62
$3.35M 0.46%
13,042
+1,167
63
$3.3M 0.45%
21,290
+1,444
64
$3.23M 0.44%
36,269
-3,893
65
$3.02M 0.42%
22,650
-3,250
66
$2.93M 0.4%
14,105
-215
67
$2.93M 0.4%
15,811
-6
68
$2.82M 0.39%
25,175
-135
69
$2.77M 0.38%
106,298
+3,685
70
$2.75M 0.38%
196,695
-6,430
71
$2.75M 0.38%
27,743
-250
72
$2.71M 0.37%
65,149
+3,694
73
$2.58M 0.35%
60,495
+550
74
$2.55M 0.35%
109,908
+1,501
75
$2.2M 0.3%
24,782
+926
1 2
3
4 5