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
$800M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.1M
4
ING icon
ING
ING
+$1.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Top Sells

1
+$1.87M
2
+$1.72M
3
+$1.26M
4
PFE icon
Pfizer
PFE
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Financials 30.23%
2 Healthcare 13.89%
3 Energy 12.98%
4 Technology 8.79%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.28%
78,085
+22,200
77
$2.22M 0.28%
151,742
-460
78
$2.04M 0.26%
80,670
-8,960
79
$1.95M 0.24%
46,205
+24,425
80
$1.75M 0.22%
16,865
-356
81
$1.71M 0.21%
25,400
82
$1.69M 0.21%
9,835
+595
83
$1.58M 0.2%
6,335
-25
84
$1.4M 0.17%
16,104
+4,675
85
$1.37M 0.17%
15,014
+717
86
$1.33M 0.17%
13,550
+10
87
$1.27M 0.16%
5,696
+1,748
88
$1.25M 0.16%
38,426
+4,137
89
$1.24M 0.15%
5,550
+2,200
90
$1.22M 0.15%
3,745
91
$1.19M 0.15%
7,448
-300
92
$1.12M 0.14%
+11,170
93
$1.12M 0.14%
6,995
-225
94
$1.06M 0.13%
3,575
-800
95
$1.04M 0.13%
81,420
+24,117
96
$1.01M 0.13%
39,060
-5,115
97
$941K 0.12%
5,595
+340
98
$919K 0.11%
7,793
99
$864K 0.11%
28,715
-5,525
100
$819K 0.1%
15,032
-1,270
2 3
4
5 6