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
$712M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.52M
3
+$1.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$772K
5
MGA icon
Magna International
MGA
+$655K

Top Sells

1
+$6.19M
2
+$3.46M
3
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$784K

Sector Composition

1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.31%
29,511
+8,645
77
$2.22M 0.31%
6,738
-700
78
$2.2M 0.31%
23,655
+781
79
$2.07M 0.29%
26,564
+1,062
80
$2.06M 0.29%
100,898
+560
81
$2M 0.28%
23,117
-1,990
82
$1.89M 0.27%
148,339
+10,261
83
$1.88M 0.26%
33,210
-109,405
84
$1.75M 0.25%
174,154
+16,175
85
$1.71M 0.24%
22,425
-565
86
$1.6M 0.22%
3,050
-423
87
$1.58M 0.22%
30,780
+60
88
$1.48M 0.21%
37,880
+19,800
89
$1.35M 0.19%
325,984
+63,500
90
$1.24M 0.17%
15,075
+2,950
91
$1.22M 0.17%
6,203
+455
92
$1.19M 0.17%
4,655
-1,745
93
$1.18M 0.17%
34,633
-9,848
94
$1.04M 0.15%
15,535
+1,940
95
$959K 0.13%
13,400
+680
96
$938K 0.13%
8,297
+1,030
97
$937K 0.13%
39,606
-1,700
98
$930K 0.13%
9,135
-2,800
99
$813K 0.11%
14,390
+1,285
100
$769K 0.11%
12,025
+150
2 3
4
5 6