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
$484M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.58M
3
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.17M
5
NKE icon
Nike
NKE
+$889K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.11M
4
TECK icon
Teck Resources
TECK
+$809K
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.31%
104,250
+13,482
77
$1.42M 0.29%
45,735
-323
78
$1.42M 0.29%
8,150
+300
79
$1.36M 0.28%
13,965
+225
80
$1.34M 0.28%
321,252
-6,712
81
$1.33M 0.28%
20,470
+1,615
82
$1.29M 0.27%
19,145
+1,230
83
$1.25M 0.26%
4,148
+350
84
$1.23M 0.26%
10,750
+3,050
85
$1.18M 0.24%
37,143
-1,444
86
$1.17M 0.24%
31,100
+2,695
87
$1.12M 0.23%
30,365
-210
88
$988K 0.2%
9,895
+7,775
89
$974K 0.2%
29,187
-6,050
90
$966K 0.2%
25,660
-2,564
91
$957K 0.2%
12,668
+1,278
92
$925K 0.19%
13,275
93
$901K 0.19%
10,750
-375
94
$889K 0.18%
+14,780
95
$879K 0.18%
9,800
+130
96
$875K 0.18%
40,879
-1,613
97
$874K 0.18%
15,300
+11,100
98
$873K 0.18%
68,928
-306
99
$854K 0.18%
154,915
-146,696
100
$741K 0.15%
38,150
+1,050
2 3
4
5 6