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
$871M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$987K
3
+$894K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
WDS icon
Woodside Energy
WDS
+$539K

Top Sells

1
+$3.85M
2
+$1.74M
3
+$1.74M
4
BHC icon
Bausch Health
BHC
+$1.45M
5
NTR icon
Nutrien
NTR
+$1.36M

Sector Composition

1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.58%
77,049
-2,750
52
$4.71M 0.54%
10,089
-347
53
$4.63M 0.53%
33,954
+690
54
$4.53M 0.52%
13,934
+82
55
$4.37M 0.5%
51,189
+2,835
56
$4.33M 0.5%
11,450
-155
57
$4.29M 0.49%
38,880
+5,060
58
$4M 0.46%
7,805
+260
59
$3.94M 0.45%
42,870
+1,310
60
$3.88M 0.45%
46,968
-595
61
$3.87M 0.44%
29,760
-9,182
62
$3.42M 0.39%
86,275
+1,295
63
$3.38M 0.39%
89,630
-11,742
64
$3.14M 0.36%
81,148
-21,280
65
$3.09M 0.36%
152,202
-53,808
66
$3.06M 0.35%
33,970
+275
67
$3M 0.34%
85,529
+6,535
68
$2.84M 0.33%
167,130
-13,053
69
$2.81M 0.32%
208,274
+2,120
70
$2.6M 0.3%
507,856
-11,480
71
$2.56M 0.29%
24,797
+1,170
72
$2.56M 0.29%
23,814
+363
73
$2.42M 0.28%
150,348
-42,325
74
$2.41M 0.28%
19,134
-626
75
$1.91M 0.22%
17,221
+253
1 2
3
4 5