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
$469M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.3M
3
+$4.7M
4
AEP icon
American Electric Power
AEP
+$3.52M
5
TRV icon
Travelers Companies
TRV
+$3.26M

Top Sells

1
+$1.53M
2
+$1.06M
3
+$1.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$732K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$512K

Sector Composition

1 Financials 33.7%
2 Energy 13.54%
3 Technology 8.82%
4 Communication Services 8.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.36%
51,882
-22,203
77
$1.7M 0.36%
30,038
-750
78
$1.65M 0.35%
22,595
+350
79
$1.5M 0.32%
32,396
-22,991
80
$1.5M 0.32%
29,600
+2,150
81
$1.46M 0.31%
87,711
+3,565
82
$1.45M 0.31%
37,940
+3,295
83
$1.43M 0.3%
34,650
+8,450
84
$1.4M 0.3%
95,784
+863
85
$1.34M 0.29%
17,865
+895
86
$1.3M 0.28%
+77,600
87
$1.26M 0.27%
83,475
+10,332
88
$1.23M 0.26%
74,823
+12,139
89
$1.23M 0.26%
14,175
-1,900
90
$1.22M 0.26%
4,480
-80
91
$1.19M 0.25%
29,772
-599
92
$1.17M 0.25%
22,865
+2,195
93
$1.11M 0.24%
26,610
-1,480
94
$1.08M 0.23%
48,782
+1,004
95
$1.03M 0.22%
32,553
+13,500
96
$1.03M 0.22%
53,700
+3,200
97
$1.01M 0.22%
+6,375
98
$963K 0.21%
+12,860
99
$917K 0.2%
10,150
+950
100
$877K 0.19%
26,110
-810
2 3
4
5 6