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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.79M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.52M
5
TRP icon
TC Energy
TRP
+$1.52M

Top Sells

1
+$6.06M
2
+$3.05M
3
+$1.16M
4
BN icon
Brookfield
BN
+$922K
5
MSFT icon
Microsoft
MSFT
+$887K

Sector Composition

1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.33M 0.61%
113,045
+25
52
$6M 0.58%
107,642
-3,390
53
$5.63M 0.54%
12,464
-57
54
$5.63M 0.54%
32,256
+915
55
$5.55M 0.53%
98,428
-1,131
56
$5.51M 0.53%
34,935
+19,059
57
$5.48M 0.53%
11,634
-1,141
58
$5.46M 0.53%
60,459
-2,000
59
$5.05M 0.49%
38,217
+7,569
60
$4.75M 0.46%
12,942
+1,255
61
$4.73M 0.46%
81,010
-1,065
62
$4.26M 0.41%
213,087
-152,553
63
$4.25M 0.41%
25,740
+400
64
$4.18M 0.4%
81,985
+49,540
65
$3.89M 0.37%
43,363
-3,630
66
$3.85M 0.37%
115,027
-4,045
67
$3.8M 0.37%
7,229
+30
68
$3.77M 0.36%
26,680
-2,200
69
$3.5M 0.34%
171,671
+16,455
70
$3.45M 0.33%
27,040
-1,235
71
$3.36M 0.32%
39,470
+4,590
72
$3.31M 0.32%
21,777
+201
73
$3.27M 0.31%
21,771
-909
74
$3.16M 0.3%
514,405
-2,925
75
$3.04M 0.29%
33,375
-792
1 2
3
4 5