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
$798M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$715K
3
+$470K
4
CMCSA icon
Comcast
CMCSA
+$414K
5
SU icon
Suncor Energy
SU
+$395K

Top Sells

1
+$1.92M
2
+$989K
3
+$710K
4
MSFT icon
Microsoft
MSFT
+$453K
5
TRP icon
TC Energy
TRP
+$421K

Sector Composition

1 Financials 35.48%
2 Energy 13.44%
3 Technology 9.16%
4 Communication Services 8.89%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.55%
233,291
-9,252
52
$4.32M 0.54%
297,164
-9,170
53
$4.26M 0.53%
116,658
-90
54
$4.24M 0.53%
14,296
-614
55
$4.18M 0.52%
44,288
+290
56
$3.85M 0.48%
28,075
+2,339
57
$3.78M 0.47%
29,375
+963
58
$3.72M 0.47%
29,940
-432
59
$3.42M 0.43%
60,801
+260
60
$3.28M 0.41%
119,351
+3,422
61
$3.23M 0.4%
101,402
+3,190
62
$3.07M 0.39%
52,254
-1,636
63
$2.98M 0.37%
19,654
+383
64
$2.95M 0.37%
38,965
+1,960
65
$2.71M 0.34%
28,372
+1,883
66
$2.66M 0.33%
696,426
-61,848
67
$2.55M 0.32%
483,365
+26,490
68
$2.47M 0.31%
18,709
-446
69
$2.38M 0.3%
23,191
-3,100
70
$2.27M 0.28%
32,505
-1,310
71
$2.25M 0.28%
31,500
+740
72
$2.23M 0.28%
58,900
+1,350
73
$2.17M 0.27%
23,638
-505
74
$2.16M 0.27%
21,018
+208
75
$1.84M 0.23%
61,255
-6,565
1 2
3
4 5