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
$894M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.88M
3
+$7.55M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.55M

Top Sells

1
+$8.95M
2
+$1.23M
3
+$911K
4
JPM icon
JPMorgan Chase
JPM
+$900K
5
MFC icon
Manulife Financial
MFC
+$871K

Sector Composition

1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.64%
40,698
-125
52
$5.71M 0.64%
71,533
-1,702
53
$5.65M 0.63%
9,988
+135
54
$5.16M 0.58%
116,720
-850
55
$5.14M 0.58%
33,940
-190
56
$5.04M 0.56%
266,921
-46,140
57
$5.03M 0.56%
11,520
+1
58
$4.57M 0.51%
41,135
-455
59
$4.55M 0.51%
+51,970
60
$4.41M 0.49%
44,409
+180
61
$4.38M 0.49%
522,936
-6,005
62
$4.27M 0.48%
56,696
-1,300
63
$4M 0.45%
8,829
64
$3.98M 0.45%
58,583
-6,396
65
$3.93M 0.44%
190,889
-25,186
66
$3.59M 0.4%
122,150
-244
67
$3.58M 0.4%
108,084
-2,495
68
$3.31M 0.37%
69,252
-353
69
$3.3M 0.37%
100,720
+1,085
70
$3.04M 0.34%
41,210
+6,583
71
$2.98M 0.33%
21,655
-3,015
72
$2.93M 0.33%
73,752
-200
73
$2.88M 0.32%
20,767
-25
74
$2.85M 0.32%
28,853
+795
75
$2.82M 0.32%
+78,960
1 2
3
4 5