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
$868M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.37M
3
+$1.34M
4
ENB icon
Enbridge
ENB
+$1.18M
5
NTR icon
Nutrien
NTR
+$692K

Top Sells

1
+$6.49M
2
+$1.63M
3
+$1.17M
4
NVO icon
Novo Nordisk
NVO
+$982K
5
FCX icon
Freeport-McMoran
FCX
+$977K

Sector Composition

1 Financials 30.44%
2 Energy 13.13%
3 Healthcare 11.32%
4 Technology 9.79%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.58%
42,003
-1,290
52
$5.01M 0.58%
32,485
-4,575
53
$4.89M 0.56%
74,080
-1,280
54
$4.83M 0.56%
257,124
+71,291
55
$4.79M 0.55%
45,732
-2,405
56
$4.73M 0.54%
11,587
+232
57
$4.62M 0.53%
111,712
-9,735
58
$4.42M 0.51%
45,853
-55
59
$4.39M 0.51%
8,904
-185
60
$4.31M 0.5%
125,014
-19,655
61
$4.31M 0.5%
114,595
+5,400
62
$4.16M 0.48%
232,113
+10,840
63
$3.98M 0.46%
39,168
+390
64
$3.89M 0.45%
91,280
+2,130
65
$3.78M 0.44%
7,728
-65
66
$3.78M 0.44%
65,912
+1,004
67
$3.4M 0.39%
27,523
+856
68
$3.29M 0.38%
511,706
-2,855
69
$3.13M 0.36%
31,980
+1,175
70
$3.09M 0.36%
78,963
-9,160
71
$3.05M 0.35%
21,529
+2,978
72
$2.81M 0.32%
142,206
-5,606
73
$2.69M 0.31%
11,945
-906
74
$2.52M 0.29%
28,887
+2,547
75
$2.4M 0.28%
17,863
+17
1 2
3
4 5