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
$700M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$1M
4
NTT
Nippon Telegraph & Telephone
NTT
+$811K
5
BHP icon
BHP
BHP
+$654K

Top Sells

1
+$6.14M
2
+$2.05M
3
+$1.71M
4
AEG icon
Aegon
AEG
+$1.29M
5
BNS icon
Scotiabank
BNS
+$1.2M

Sector Composition

1 Financials 36.93%
2 Energy 12.4%
3 Communication Services 8.64%
4 Technology 8.32%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.35%
24,955
+2,660
77
$2.33M 0.33%
132,070
-5,380
78
$2.31M 0.33%
72,286
-9,190
79
$2.24M 0.32%
105,506
+3,753
80
$2.16M 0.31%
27,307
+1,583
81
$2.11M 0.3%
15,975
-4,675
82
$2.08M 0.3%
23,806
+2,400
83
$1.85M 0.26%
43,860
-1,800
84
$1.81M 0.26%
43,160
+1,020
85
$1.55M 0.22%
19,879
+2,459
86
$1.4M 0.2%
3,650
+315
87
$1.38M 0.2%
7,780
-205
88
$1.34M 0.19%
48,714
-1,700
89
$1.27M 0.18%
11,250
-600
90
$1.26M 0.18%
23,613
-1,650
91
$1.15M 0.16%
27,840
+360
92
$1.13M 0.16%
38,541
-2,050
93
$1.06M 0.15%
42,747
-1,403
94
$1.02M 0.15%
11,400
+275
95
$1.01M 0.14%
6,849
-366
96
$1M 0.14%
+164,975
97
$999K 0.14%
6,000
-234
98
$977K 0.14%
29,740
-5,400
99
$896K 0.13%
193,182
+19,150
100
$881K 0.13%
6,730
-1,000
2 3
4
5 6