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
$764M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$1.64M
4
ENB icon
Enbridge
ENB
+$1.01M
5
COP icon
ConocoPhillips
COP
+$510K

Top Sells

1
+$10.1M
2
+$983K
3
+$804K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$646K

Sector Composition

1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.32%
42,980
+900
77
$2.39M 0.31%
25,502
-310
78
$2.24M 0.29%
22,874
+465
79
$2.2M 0.29%
25,107
+325
80
$2.19M 0.29%
100,338
-9,570
81
$2.05M 0.27%
3,473
82
$1.99M 0.26%
31,900
+27,950
83
$1.94M 0.25%
22,990
-3,094
84
$1.77M 0.23%
138,078
-22,643
85
$1.75M 0.23%
30,720
+1,640
86
$1.73M 0.23%
44,481
-20,668
87
$1.67M 0.22%
157,979
-34,105
88
$1.64M 0.21%
+6,400
89
$1.52M 0.2%
20,866
+1,575
90
$1.5M 0.2%
40,730
-391
91
$1.39M 0.18%
6,902
+127
92
$1.3M 0.17%
11,935
+460
93
$1.23M 0.16%
5,748
+114
94
$1.2M 0.16%
12,125
+2,200
95
$1.07M 0.14%
41,306
+1,959
96
$1.07M 0.14%
262,484
-5,850
97
$914K 0.12%
13,595
+3,135
98
$848K 0.11%
8,665
-195
99
$845K 0.11%
11,875
-150
100
$823K 0.11%
12,720
+1,000
2 3
4
5 6