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
$928M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.34M
3
+$7.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.17M
5
OTEX icon
Open Text
OTEX
+$2.76M

Top Sells

1
+$10.4M
2
+$6.56M
3
+$6.45M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.48M
5
WMT icon
Walmart
WMT
+$4.81M

Sector Composition

1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.67%
37,527
+1,537
52
$6.16M 0.66%
37,496
-779
53
$6.11M 0.66%
96,442
+10,972
54
$5.89M 0.63%
11,763
+105
55
$5.66M 0.61%
36,412
-4,002
56
$5.44M 0.59%
53,997
+16,737
57
$5.29M 0.57%
135,657
+3,398
58
$5.1M 0.55%
63,515
-2,868
59
$5.03M 0.54%
52,988
+20,290
60
$4.91M 0.53%
212,246
-8,098
61
$4.64M 0.5%
132,312
+78,617
62
$4.26M 0.46%
49,465
+21,716
63
$4.09M 0.44%
43,898
-643
64
$4.05M 0.44%
418,536
-32,865
65
$3.83M 0.41%
67,022
-4,518
66
$3.75M 0.4%
46,171
-4,890
67
$3.69M 0.4%
145,223
+45,473
68
$3.68M 0.4%
93,185
-6,280
69
$3.59M 0.39%
42,270
+1,505
70
$3.56M 0.38%
51,898
-4,330
71
$3.48M 0.38%
69,920
-12,000
72
$3.44M 0.37%
6,751
-950
73
$3.41M 0.37%
30,150
+650
74
$3.37M 0.36%
21,801
+1,314
75
$3.17M 0.34%
122,988
-6,217
1 2
3
4 5