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
$959M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.25M
3
+$1.79M
4
WAT icon
Waters Corp
WAT
+$1.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.38M

Top Sells

1
+$5.8M
2
+$3.56M
3
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.71M

Sector Composition

1 Financials 33.36%
2 Energy 11.87%
3 Healthcare 9.28%
4 Technology 9.08%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.61%
57,085
-5,805
52
$5.78M 0.6%
132,259
+15,539
53
$5.61M 0.59%
40,414
-284
54
$5.53M 0.58%
11,658
+138
55
$5.5M 0.57%
66,383
-5,150
56
$5.32M 0.55%
38,275
-2,860
57
$4.89M 0.51%
220,344
-46,577
58
$4.77M 0.5%
44,541
+132
59
$4.54M 0.47%
85,470
+16,218
60
$4.35M 0.45%
51,970
61
$4.32M 0.45%
51,061
-5,635
62
$4.05M 0.42%
99,465
-1,255
63
$4.03M 0.42%
129,205
+7,055
64
$4.01M 0.42%
451,401
-71,535
65
$3.89M 0.41%
56,228
-2,355
66
$3.7M 0.39%
7,701
-1,128
67
$3.57M 0.37%
71,540
-2,212
68
$3.46M 0.36%
93,300
+14,340
69
$3.46M 0.36%
81,920
+15,385
70
$3.39M 0.35%
32,698
+3,845
71
$3.31M 0.34%
67,184
-72,219
72
$3.26M 0.34%
40,765
-445
73
$3.2M 0.33%
37,260
+2,215
74
$3.18M 0.33%
34,951
+580
75
$3.03M 0.32%
20,487
-426
1 2
3
4 5