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
$800M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.1M
4
ING icon
ING
ING
+$1.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Top Sells

1
+$1.87M
2
+$1.72M
3
+$1.26M
4
PFE icon
Pfizer
PFE
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Financials 30.23%
2 Healthcare 13.89%
3 Energy 12.98%
4 Technology 8.79%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.58%
9,984
-105
52
$4.63M 0.58%
56,149
+4,960
53
$4.5M 0.56%
78,435
-17,620
54
$4.22M 0.53%
43,305
+4,425
55
$4.21M 0.53%
35,360
+5,600
56
$4.16M 0.52%
75,519
-1,530
57
$4.11M 0.51%
11,525
+75
58
$3.88M 0.49%
13,699
-235
59
$3.59M 0.45%
7,705
-100
60
$3.52M 0.44%
204,123
+53,775
61
$3.51M 0.44%
86,623
+5,475
62
$3.5M 0.44%
46,493
-475
63
$3.23M 0.4%
+12,300
64
$3.2M 0.4%
38,608
+4,638
65
$3.04M 0.38%
105,795
+19,520
66
$3.02M 0.38%
+7,360
67
$2.83M 0.35%
30,270
-12,600
68
$2.81M 0.35%
11,395
+8,520
69
$2.69M 0.34%
173,953
+6,823
70
$2.45M 0.31%
19,092
-42
71
$2.38M 0.3%
26,088
+2,274
72
$2.38M 0.3%
83,967
-1,562
73
$2.31M 0.29%
26,137
+1,340
74
$2.28M 0.28%
221,454
+13,180
75
$2.27M 0.28%
522,591
+14,735
1 2
3
4 5