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
$712M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.52M
3
+$1.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$772K
5
MGA icon
Magna International
MGA
+$655K

Top Sells

1
+$6.19M
2
+$3.46M
3
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$784K

Sector Composition

1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.54%
28,820
+1,901
52
$3.67M 0.52%
164,440
+1,965
53
$3.65M 0.51%
24,334
+1,156
54
$3.62M 0.51%
147,340
+1,900
55
$3.62M 0.51%
128,789
+3,923
56
$3.56M 0.5%
97,960
-5,640
57
$3.48M 0.49%
61,999
+190
58
$3.44M 0.48%
81,946
-70
59
$3.43M 0.48%
47,238
+664
60
$3.37M 0.47%
66,494
-14,908
61
$3.22M 0.45%
14,345
+180
62
$3.1M 0.44%
29,550
-1,005
63
$3.04M 0.43%
33,132
-2,834
64
$2.93M 0.41%
27,110
+1,130
65
$2.84M 0.4%
64,565
+3,896
66
$2.83M 0.4%
103,095
-4,840
67
$2.82M 0.4%
27,338
-305
68
$2.8M 0.39%
15,542
-36
69
$2.59M 0.36%
111,605
+4,791
70
$2.58M 0.36%
211,120
+750
71
$2.57M 0.36%
18,830
-2,830
72
$2.42M 0.34%
40,700
+8,800
73
$2.34M 0.33%
45,180
+2,200
74
$2.26M 0.32%
339,830
+27,295
75
$2.24M 0.32%
66,977
-800
1 2
3
4 5