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
$518M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.23M
3
+$2.19M
4
BMO icon
Bank of Montreal
BMO
+$1.74M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Top Sells

1
+$1.89M
2
+$944K
3
+$849K
4
CNQ icon
Canadian Natural Resources
CNQ
+$807K
5
CVS icon
CVS Health
CVS
+$540K

Sector Composition

1 Financials 33.26%
2 Technology 11.11%
3 Energy 10.11%
4 Communication Services 9.46%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.21%
55,135
-4,280
77
$1.05M 0.2%
4,937
+255
78
$1.03M 0.2%
23,570
-6,724
79
$1.02M 0.2%
12,108
-375
80
$970K 0.19%
14,435
+1,600
81
$883K 0.17%
13,900
+7,200
82
$864K 0.17%
117,040
-33,000
83
$772K 0.15%
25,236
+4,189
84
$756K 0.15%
14,920
+5,000
85
$713K 0.14%
5,276
+235
86
$699K 0.14%
8,196
+2,655
87
$692K 0.13%
8,290
-40
88
$652K 0.13%
10,817
+400
89
$636K 0.12%
6,390
+2,110
90
$622K 0.12%
9,120
+420
91
$552K 0.11%
2,092
-77
92
$549K 0.11%
+21,820
93
$546K 0.11%
18,355
+1,175
94
$536K 0.1%
1,410
-260
95
$535K 0.1%
50,328
-9,935
96
$502K 0.1%
118,309
-5,445
97
$492K 0.1%
4,135
-265
98
$471K 0.09%
67,950
+9,500
99
$442K 0.09%
2,517
100
$441K 0.09%
8,129
+5
2 3
4
5 6