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
$651M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.04M
3
+$967K
4
DEO icon
Diageo
DEO
+$831K
5
BMO icon
Bank of Montreal
BMO
+$826K

Top Sells

1
+$1.75M
2
+$1.57M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Financials 29.22%
2 Technology 13.2%
3 Healthcare 10.31%
4 Communication Services 8.58%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.29%
31,345
+7,775
77
$1.83M 0.28%
21,125
+7,225
78
$1.76M 0.27%
21,107
-1,494
79
$1.49M 0.23%
18,980
-1,000
80
$1.41M 0.22%
8,105
-185
81
$1.36M 0.21%
10,746
+2,550
82
$1.31M 0.2%
14,360
-75
83
$1.3M 0.2%
11,588
-520
84
$1.16M 0.18%
27,136
+1,900
85
$1.08M 0.17%
5,141
-135
86
$1.03M 0.16%
16,315
+1,395
87
$967K 0.15%
+22,710
88
$927K 0.14%
10,927
+110
89
$867K 0.13%
6,390
90
$853K 0.13%
2,657
+565
91
$848K 0.13%
18,735
+380
92
$815K 0.13%
2,154
+580
93
$771K 0.12%
8,050
+2,150
94
$758K 0.12%
4,547
+1,275
95
$728K 0.11%
1,360
-50
96
$718K 0.11%
2,642
+125
97
$671K 0.1%
9,120
98
$649K 0.1%
+2,480
99
$648K 0.1%
+7,700
100
$642K 0.1%
23,945
+2,125
2 3
4
5 6