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
$727M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.88M
3
+$621K
4
ENB icon
Enbridge
ENB
+$524K
5
RTX icon
RTX Corp
RTX
+$469K

Top Sells

1
+$5.54M
2
+$3.43M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$2M
5
MCD icon
McDonald's
MCD
+$460K

Sector Composition

1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.29%
42,080
-80
77
$2.1M 0.29%
73,087
-4,149
78
$2.06M 0.28%
22,409
+475
79
$2.01M 0.28%
160,721
-6,658
80
$1.99M 0.27%
7,530
-200
81
$1.87M 0.26%
26,084
-1,117
82
$1.78M 0.24%
273,470
+40,575
83
$1.75M 0.24%
192,084
+10,969
84
$1.66M 0.23%
3,473
+13
85
$1.59M 0.22%
25,812
+569
86
$1.44M 0.2%
29,080
+300
87
$1.35M 0.19%
19,291
-750
88
$1.26M 0.17%
11,475
+100
89
$1.23M 0.17%
41,121
90
$1.19M 0.16%
39,347
-557
91
$1.11M 0.15%
6,775
+60
92
$1.06M 0.15%
5,634
-275
93
$1.02M 0.14%
37,079
+420
94
$968K 0.13%
9,925
-1,050
95
$891K 0.12%
8,860
+160
96
$865K 0.12%
3,675
97
$861K 0.12%
268,334
+17,002
98
$827K 0.11%
22,480
-3,860
99
$782K 0.11%
12,025
-200
100
$711K 0.1%
6,267
+945
2 3
4
5 6