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
$976M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$2.83M
3
+$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
5
COST icon
Costco
COST
+$713K

Top Sells

1
+$2.94M
2
+$871K
3
+$774K
4
ORCL icon
Oracle
ORCL
+$735K
5
QCOM icon
Qualcomm
QCOM
+$591K

Sector Composition

1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.22%
8,762
+670
77
$2.17M 0.22%
16,880
-340
78
$2.04M 0.21%
21,500
+6,450
79
$2.03M 0.21%
8,570
+355
80
$1.98M 0.2%
39,190
-9,128
81
$1.94M 0.2%
47,130
-13,675
82
$1.83M 0.19%
44,828
+4,780
83
$1.79M 0.18%
17,325
+1,042
84
$1.73M 0.18%
18,883
+3,340
85
$1.71M 0.18%
29,315
+5,535
86
$1.59M 0.16%
7,535
-420
87
$1.58M 0.16%
7,260
+1,735
88
$1.45M 0.15%
9,556
-1,040
89
$1.42M 0.15%
3,079
+57
90
$1.38M 0.14%
120,880
-76,330
91
$1.3M 0.13%
16,840
-2,345
92
$1.24M 0.13%
4,439
-127
93
$1.22M 0.12%
59,440
94
$1.2M 0.12%
5,640
+1,205
95
$1.2M 0.12%
13,120
-305
96
$1.05M 0.11%
6,600
97
$1.05M 0.11%
+47,100
98
$1.04M 0.11%
42,350
99
$1M 0.1%
23,665
-817
100
$988K 0.1%
99,032
+6,827
2 3
4
5 6