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
$976M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$2.83M
3
+$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
5
COST icon
Costco
COST
+$713K

Top Sells

1
+$2.94M
2
+$871K
3
+$774K
4
ORCL icon
Oracle
ORCL
+$735K
5
QCOM icon
Qualcomm
QCOM
+$591K

Sector Composition

1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.55%
62,829
-3,010
52
$5.32M 0.54%
37,518
+3,436
53
$5.24M 0.54%
31,081
+836
54
$5.14M 0.53%
112,172
-230
55
$5.1M 0.52%
83,875
-1,245
56
$4.96M 0.51%
12,821
-795
57
$4.58M 0.47%
101,613
+1,091
58
$4.36M 0.45%
29,598
-175
59
$4.3M 0.44%
46,808
+635
60
$4.28M 0.44%
110,797
+3,150
61
$4.14M 0.42%
66,875
+4,775
62
$4.06M 0.42%
23,140
+960
63
$4M 0.41%
10,672
+750
64
$3.75M 0.38%
22,405
+156
65
$3.63M 0.37%
29,020
+220
66
$3.45M 0.35%
29,094
-1,860
67
$3.44M 0.35%
21,561
+285
68
$3M 0.31%
553,250
-39,815
69
$2.93M 0.3%
147,231
-2,001
70
$2.88M 0.3%
33,270
+310
71
$2.88M 0.3%
190,785
+3,240
72
$2.6M 0.27%
6,514
+1,787
73
$2.4M 0.25%
13,541
+3,415
74
$2.34M 0.24%
27,185
+5,310
75
$2.25M 0.23%
36,640
+1,940
1 2
3
4 5