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
$764M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$1.64M
4
ENB icon
Enbridge
ENB
+$1.01M
5
COP icon
ConocoPhillips
COP
+$510K

Top Sells

1
+$10.1M
2
+$983K
3
+$804K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$646K

Sector Composition

1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.54%
64,337
-268
52
$4.05M 0.53%
162,475
+12,355
53
$3.89M 0.51%
81,402
-13,538
54
$3.77M 0.49%
13,455
+413
55
$3.74M 0.49%
107,935
-3,670
56
$3.67M 0.48%
103,600
+105
57
$3.63M 0.47%
46,574
+1,484
58
$3.63M 0.47%
124,866
-1,630
59
$3.6M 0.47%
23,178
+1,888
60
$3.6M 0.47%
82,016
-421
61
$3.53M 0.46%
61,809
-955
62
$3.52M 0.46%
30,555
-65
63
$3.45M 0.45%
14,165
+60
64
$3.31M 0.43%
27,643
-100
65
$3.24M 0.42%
35,966
-303
66
$3.23M 0.42%
15,578
-233
67
$2.99M 0.39%
21,660
-990
68
$2.97M 0.39%
60,669
+174
69
$2.94M 0.39%
25,980
+805
70
$2.94M 0.38%
106,814
+516
71
$2.89M 0.38%
210,370
+13,675
72
$2.66M 0.35%
+22,350
73
$2.51M 0.33%
7,438
-92
74
$2.5M 0.33%
312,535
+39,065
75
$2.49M 0.33%
67,777
-5,310
1 2
3
4 5