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
$744M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$717K
3
+$583K
4
IMV
IMV Inc. Common Shares
IMV
+$521K
5
FNV icon
Franco-Nevada
FNV
+$430K

Top Sells

1
+$2.51M
2
+$795K
3
+$723K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
INTC icon
Intel
INTC
+$418K

Sector Composition

1 Financials 36.83%
2 Energy 13.63%
3 Technology 8.56%
4 Communication Services 8.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.29%
16,905
-1,925
77
$2.12M 0.28%
100,395
-503
78
$2.1M 0.28%
66,127
-850
79
$2.08M 0.28%
364,105
+24,275
80
$2.05M 0.28%
32,216
-994
81
$1.98M 0.27%
23,674
+1,249
82
$1.89M 0.25%
137,929
-10,410
83
$1.75M 0.24%
29,640
-1,140
84
$1.7M 0.23%
171,429
-2,725
85
$1.68M 0.23%
19,587
-3,530
86
$1.59M 0.21%
37,660
-220
87
$1.42M 0.19%
18,280
+2,745
88
$1.38M 0.19%
2,740
-310
89
$1.2M 0.16%
12,410
+4,445
90
$1.15M 0.15%
6,003
-200
91
$1.13M 0.15%
12,400
-1,000
92
$1.08M 0.15%
253,484
-72,500
93
$972K 0.13%
27,969
-6,664
94
$945K 0.13%
8,397
+100
95
$929K 0.12%
18,174
-49,185
96
$908K 0.12%
3,925
-730
97
$881K 0.12%
10,853
+1,827
98
$881K 0.12%
35,492
-4,114
99
$818K 0.11%
11,300
-3,775
100
$745K 0.1%
6,733
+1,175
2 3
4
5 6