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
$415M
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$711K
3
+$469K
4
TD icon
Toronto Dominion Bank
TD
+$331K
5
RY icon
Royal Bank of Canada
RY
+$295K

Top Sells

1
+$2.66M
2
+$1.11M
3
+$911K
4
HD icon
Home Depot
HD
+$759K
5
BN icon
Brookfield
BN
+$742K

Sector Composition

1 Financials 34.24%
2 Communication Services 10.3%
3 Energy 10.25%
4 Technology 9.86%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.59%
293,564
-3,600
52
$2.37M 0.57%
13,698
-193
53
$2.21M 0.53%
108,792
-7,866
54
$2.15M 0.52%
14,301
+5
55
$2.13M 0.51%
100,839
-563
56
$2.11M 0.51%
28,237
-1,703
57
$2.08M 0.5%
60,186
-615
58
$2.08M 0.5%
28,020
-55
59
$2.03M 0.49%
183,642
-2,138
60
$1.69M 0.41%
51,626
-628
61
$1.61M 0.39%
29,495
+120
62
$1.61M 0.39%
15,992
-2,717
63
$1.58M 0.38%
20,150
+496
64
$1.5M 0.36%
36,365
-2,600
65
$1.38M 0.33%
116,604
-2,747
66
$1.35M 0.32%
20,269
-2,922
67
$1.22M 0.29%
30,294
+1,922
68
$1.22M 0.29%
480,965
-2,400
69
$1.06M 0.26%
27,480
-4,020
70
$1.06M 0.26%
19,038
-1,980
71
$1.01M 0.24%
+8,700
72
$1M 0.24%
46,800
-12,100
73
$960K 0.23%
14,320
+3,880
74
$855K 0.21%
20,864
+3,555
75
$835K 0.2%
12,483
-335
1 2
3
4 5