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
$651M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.04M
3
+$967K
4
DEO icon
Diageo
DEO
+$831K
5
BMO icon
Bank of Montreal
BMO
+$826K

Top Sells

1
+$1.75M
2
+$1.57M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Financials 29.22%
2 Technology 13.2%
3 Healthcare 10.31%
4 Communication Services 8.58%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.59%
60,401
-35
52
$3.75M 0.58%
92,741
+2,872
53
$3.73M 0.57%
109,997
-1,530
54
$3.63M 0.56%
134,928
+18,511
55
$3.28M 0.5%
93,114
-9,133
56
$3.27M 0.5%
169,996
-6,945
57
$3.22M 0.49%
210,674
-4,055
58
$3.02M 0.46%
28,846
-2,234
59
$3.01M 0.46%
17,920
+400
60
$2.96M 0.46%
21,047
+359
61
$2.96M 0.45%
36,000
-1,505
62
$2.8M 0.43%
27,136
-92
63
$2.76M 0.42%
244,650
-37,694
64
$2.66M 0.41%
114,584
-75,111
65
$2.58M 0.4%
20,170
+250
66
$2.4M 0.37%
195,567
+5,105
67
$2.39M 0.37%
106,000
-14,800
68
$2.34M 0.36%
50,242
-1,908
69
$2.33M 0.36%
6,804
+1,867
70
$2.32M 0.36%
67,175
+12,040
71
$2.31M 0.35%
16,798
-1,575
72
$2.21M 0.34%
28,220
+600
73
$2.18M 0.33%
541,355
-710
74
$2.04M 0.31%
146,259
+9,098
75
$2.04M 0.31%
36,800
-7,700
1 2
3
4 5