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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.79M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.52M
5
TRP icon
TC Energy
TRP
+$1.52M

Top Sells

1
+$6.06M
2
+$3.05M
3
+$1.16M
4
BN icon
Brookfield
BN
+$922K
5
MSFT icon
Microsoft
MSFT
+$887K

Sector Composition

1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.26%
198,085
+4,100
77
$2.42M 0.23%
168,993
+27,378
78
$2.23M 0.21%
16,200
-5,600
79
$2.21M 0.21%
9,302
+50
80
$2.19M 0.21%
15,480
-1,000
81
$2.18M 0.21%
9,620
+2,240
82
$1.99M 0.19%
17,241
-169
83
$1.84M 0.18%
22,174
+823
84
$1.82M 0.18%
32,144
-1,720
85
$1.79M 0.17%
23,820
+785
86
$1.73M 0.17%
37,530
+9,939
87
$1.6M 0.15%
3,968
+838
88
$1.57M 0.15%
41,090
-870
89
$1.55M 0.15%
47,103
+630
90
$1.54M 0.15%
7,286
-154
91
$1.36M 0.13%
26,150
-10,990
92
$1.34M 0.13%
29,800
+4,900
93
$1.34M 0.13%
8,201
-375
94
$1.31M 0.13%
4,084
-235
95
$1.27M 0.12%
5,820
-1,250
96
$1.11M 0.11%
47,143
+2,125
97
$1.11M 0.11%
39,590
-10,250
98
$1.08M 0.1%
6,695
+100
99
$1.07M 0.1%
46,300
-3,000
100
$1.07M 0.1%
2,825
2 3
4
5 6