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
$533M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$896K
3
+$888K
4
LYB icon
LyondellBasell Industries
LYB
+$855K
5
BMO icon
Bank of Montreal
BMO
+$702K

Top Sells

1
+$4.65M
2
+$1.13M
3
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.31%
7,850
+875
77
$1.57M 0.29%
90,768
+18,263
78
$1.55M 0.29%
30,575
+59
79
$1.54M 0.29%
17,915
-370
80
$1.53M 0.29%
12,410
+1,465
81
$1.51M 0.28%
13,740
+3,370
82
$1.46M 0.27%
69,234
+2,460
83
$1.46M 0.27%
38,587
-775
84
$1.42M 0.27%
28,405
+1,255
85
$1.41M 0.26%
18,855
+515
86
$1.39M 0.26%
35,237
+3,485
87
$1.33M 0.25%
46,080
+1,358
88
$1.32M 0.25%
3,798
-78
89
$1.22M 0.23%
28,224
+467
90
$1.11M 0.21%
27,000
-900
91
$994K 0.19%
13,275
92
$987K 0.19%
11,125
-775
93
$940K 0.18%
42,492
+179
94
$934K 0.18%
9,670
-100
95
$919K 0.17%
11,390
+835
96
$904K 0.17%
64,697
-26,469
97
$889K 0.17%
7,700
-375
98
$876K 0.16%
15,336
-1,056
99
$808K 0.15%
37,100
+4,487
100
$790K 0.15%
19,160
-940
2 3
4
5 6