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
$742M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.36M
3
+$1.15M
4
FNV icon
Franco-Nevada
FNV
+$977K
5
NTR icon
Nutrien
NTR
+$756K

Top Sells

1
+$6.06M
2
+$671K
3
+$615K
4
IMO icon
Imperial Oil
IMO
+$440K
5
ORAN
Orange
ORAN
+$395K

Sector Composition

1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.27%
23,325
+2,200
77
$1.74M 0.24%
9,776
-970
78
$1.59M 0.22%
18,320
-660
79
$1.56M 0.21%
18,382
-2,725
80
$1.46M 0.2%
10,841
-747
81
$1.43M 0.19%
33,188
+6,052
82
$1.34M 0.18%
3,574
+1,420
83
$1.27M 0.17%
7,880
-225
84
$1.27M 0.17%
13,855
-505
85
$1.15M 0.16%
+11,900
86
$1.13M 0.15%
22,555
+3,820
87
$1.13M 0.15%
16,030
-285
88
$1.1M 0.15%
18,389
-4,321
89
$1.07M 0.14%
8,050
90
$1.04M 0.14%
4,583
-558
91
$1.03M 0.14%
13,008
+4,828
92
$1.03M 0.14%
2,827
+170
93
$1.02M 0.14%
4,605
+2,125
94
$949K 0.13%
10,885
-42
95
$871K 0.12%
3,625
+1,575
96
$867K 0.12%
6,330
-60
97
$766K 0.1%
27,000
+3,000
98
$746K 0.1%
+3,525
99
$729K 0.1%
2,825
+290
100
$696K 0.09%
7,500
-200
2 3
4
5 6