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
$518M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.23M
3
+$2.19M
4
BMO icon
Bank of Montreal
BMO
+$1.74M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Top Sells

1
+$1.89M
2
+$944K
3
+$849K
4
CNQ icon
Canadian Natural Resources
CNQ
+$807K
5
CVS icon
CVS Health
CVS
+$540K

Sector Composition

1 Financials 33.26%
2 Technology 11.11%
3 Energy 10.11%
4 Communication Services 9.46%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.6%
111,527
-1,145
52
$2.93M 0.57%
190,462
+6,820
53
$2.85M 0.55%
214,729
-15,251
54
$2.83M 0.55%
29,918
+18,015
55
$2.81M 0.54%
44,513
+390
56
$2.7M 0.52%
116,417
+7,625
57
$2.7M 0.52%
14,261
-40
58
$2.68M 0.52%
102,247
+1,408
59
$2.61M 0.5%
27,228
-1,009
60
$2.56M 0.5%
18,373
+2,381
61
$2.47M 0.48%
282,344
-11,220
62
$2.43M 0.47%
60,436
+250
63
$2.32M 0.45%
37,505
+1,140
64
$2.13M 0.41%
31,080
+1,585
65
$2M 0.39%
17,520
+3,200
66
$1.97M 0.38%
20,688
+538
67
$1.92M 0.37%
52,150
+524
68
$1.88M 0.36%
137,161
+20,557
69
$1.65M 0.32%
44,500
-2,300
70
$1.57M 0.3%
120,800
+90,100
71
$1.56M 0.3%
542,065
+61,100
72
$1.56M 0.3%
22,601
+2,332
73
$1.53M 0.3%
27,620
+140
74
$1.41M 0.27%
19,920
+882
75
$1.11M 0.21%
19,980
+40
1 2
3
4 5