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
$798M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$715K
3
+$470K
4
CMCSA icon
Comcast
CMCSA
+$414K
5
SU icon
Suncor Energy
SU
+$395K

Top Sells

1
+$1.92M
2
+$989K
3
+$710K
4
MSFT icon
Microsoft
MSFT
+$453K
5
TRP icon
TC Energy
TRP
+$421K

Sector Composition

1 Financials 35.48%
2 Energy 13.44%
3 Technology 9.16%
4 Communication Services 8.89%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.22%
12,818
-760
77
$1.73M 0.22%
138,922
+18,475
78
$1.5M 0.19%
259,389
-9,200
79
$1.5M 0.19%
20,940
-3,340
80
$1.47M 0.18%
11,218
+1,673
81
$1.39M 0.17%
15,697
+125
82
$1.33M 0.17%
4,296
-669
83
$1.28M 0.16%
17,309
-1,224
84
$1.16M 0.15%
28,941
-2,233
85
$1.15M 0.14%
186,440
+1,240
86
$1.11M 0.14%
9,500
+1,360
87
$1.1M 0.14%
39,763
+8,150
88
$1.1M 0.14%
9,380
+365
89
$1.08M 0.14%
4,766
+190
90
$1.03M 0.13%
15,110
-1,375
91
$976K 0.12%
10,440
-1,000
92
$971K 0.12%
88,150
+11,050
93
$911K 0.11%
2,740
-125
94
$896K 0.11%
11,200
-1,080
95
$881K 0.11%
9,627
-2,117
96
$798K 0.1%
24,845
+800
97
$775K 0.1%
9,150
+350
98
$774K 0.1%
18,120
99
$759K 0.1%
3,406
+413
100
$757K 0.09%
16,435
+8,980
2 3
4
5 6