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
$871M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$987K
3
+$894K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
WDS icon
Woodside Energy
WDS
+$539K

Top Sells

1
+$3.85M
2
+$1.74M
3
+$1.74M
4
BHC icon
Bausch Health
BHC
+$1.45M
5
NTR icon
Nutrien
NTR
+$1.36M

Sector Composition

1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.21%
9,240
-1,350
77
$1.8M 0.21%
25,400
+100
78
$1.72M 0.2%
20,870
-21,075
79
$1.71M 0.2%
6,360
+360
80
$1.69M 0.19%
44,175
-3,564
81
$1.57M 0.18%
14,240
-2,780
82
$1.51M 0.17%
13,540
-2,720
83
$1.41M 0.16%
28,124
84
$1.4M 0.16%
55,885
+12,885
85
$1.31M 0.15%
14,297
-1,083
86
$1.3M 0.15%
57,303
+5,155
87
$1.29M 0.15%
7,220
-255
88
$1.26M 0.14%
16,000
-75
89
$1.23M 0.14%
+4,375
90
$1.22M 0.14%
3,745
-120
91
$1.21M 0.14%
7,748
-358
92
$1.14M 0.13%
4,151
+21
93
$1.09M 0.13%
34,240
-2,005
94
$1.05M 0.12%
11,220
+625
95
$1.04M 0.12%
33,570
+14,140
96
$951K 0.11%
21,780
-3,370
97
$925K 0.11%
5,255
+730
98
$896K 0.1%
34,289
+16,589
99
$894K 0.1%
+11,429
100
$884K 0.1%
5,492
-5,641
2 3
4
5 6