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
$882M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.3M
3
+$1.34M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
LIN icon
Linde
LIN
+$893K

Top Sells

1
+$19.9M
2
+$3.23M
3
+$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.6%
13,954
+255
52
$5.26M 0.6%
43,293
-3,810
53
$5.21M 0.59%
74,384
-1,135
54
$4.89M 0.55%
144,669
-4,098
55
$4.51M 0.51%
11,355
-170
56
$4.39M 0.5%
48,137
+4,832
57
$4.34M 0.49%
9,089
-895
58
$4.22M 0.48%
109,195
+3,400
59
$4.22M 0.48%
221,273
+17,150
60
$4.16M 0.47%
45,908
-585
61
$4.02M 0.46%
89,150
-978
62
$3.9M 0.44%
38,778
+170
63
$3.79M 0.43%
514,561
-8,030
64
$3.78M 0.43%
+123,808
65
$3.77M 0.43%
88,123
+1,500
66
$3.76M 0.43%
7,793
+88
67
$3.64M 0.41%
80,735
+2,650
68
$3.54M 0.4%
64,908
+18,703
69
$3.47M 0.39%
185,833
+11,880
70
$3.41M 0.39%
26,667
+530
71
$3.07M 0.35%
30,805
+535
72
$3.07M 0.35%
12,851
+1,456
73
$2.87M 0.33%
147,812
-3,930
74
$2.85M 0.32%
26,340
+252
75
$2.34M 0.27%
18,551
-541
1 2
3
4 5