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
$524M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$1.68M
4
QCOM icon
Qualcomm
QCOM
+$1.64M
5
ORAN
Orange
ORAN
+$1.26M

Top Sells

1
+$3.5M
2
+$2.17M
3
+$1.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
Eli Lilly
LLY
+$555K

Sector Composition

1 Financials 33.02%
2 Energy 14.95%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.4%
55,112
+2,905
77
$2.05M 0.39%
43,873
+1,754
78
$1.84M 0.35%
82,310
-20,630
79
$1.82M 0.35%
50,525
-44,029
80
$1.76M 0.34%
41,615
+1,810
81
$1.67M 0.32%
20,750
+2,020
82
$1.59M 0.3%
38,840
+400
83
$1.53M 0.29%
24,228
-3,160
84
$1.46M 0.28%
73,815
-1,008
85
$1.45M 0.28%
4,625
+235
86
$1.35M 0.26%
24,725
+1,500
87
$1.33M 0.25%
14,850
+2,600
88
$1.28M 0.24%
33,939
+4,167
89
$1.26M 0.24%
82,467
+252
90
$1.23M 0.24%
13,580
+295
91
$1.21M 0.23%
24,636
+4
92
$1.18M 0.23%
26,027
+727
93
$1.16M 0.22%
7,075
+375
94
$1.09M 0.21%
14,025
95
$1.08M 0.21%
66,487
+5,515
96
$1.07M 0.2%
26,225
-3,050
97
$1.06M 0.2%
11,300
+500
98
$1.04M 0.2%
12,065
+375
99
$1.02M 0.2%
8,055
+1,400
100
$938K 0.18%
109,840
+5,249
2 3
4
5 6