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
$744M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$717K
3
+$583K
4
IMV
IMV Inc. Common Shares
IMV
+$521K
5
FNV icon
Franco-Nevada
FNV
+$430K

Top Sells

1
+$2.51M
2
+$795K
3
+$723K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
INTC icon
Intel
INTC
+$418K

Sector Composition

1 Financials 36.83%
2 Energy 13.63%
3 Technology 8.56%
4 Communication Services 8.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.52%
734,942
+23,247
52
$3.81M 0.51%
134,738
+5,949
53
$3.62M 0.49%
164,815
+375
54
$3.53M 0.47%
13,745
-600
55
$3.46M 0.46%
94,300
-3,660
56
$3.43M 0.46%
61,939
-60
57
$3.42M 0.46%
48,555
+1,317
58
$3.35M 0.45%
78,506
-3,440
59
$3.33M 0.45%
23,926
-408
60
$3.28M 0.44%
27,180
+70
61
$3.25M 0.44%
63,078
-3,416
62
$3.15M 0.42%
31,002
-2,130
63
$3.01M 0.4%
63,635
-930
64
$2.97M 0.4%
28,760
-790
65
$2.89M 0.39%
27,178
-160
66
$2.86M 0.38%
120,450
+8,845
67
$2.82M 0.38%
223,925
+12,805
68
$2.7M 0.36%
16,080
+538
69
$2.67M 0.36%
93,355
-9,740
70
$2.52M 0.34%
26,394
-170
71
$2.43M 0.33%
24,175
+520
72
$2.37M 0.32%
41,450
+750
73
$2.34M 0.31%
39,160
-6,020
74
$2.28M 0.31%
6,408
-330
75
$2.22M 0.3%
28,265
-1,246
1 2
3
4 5