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
$882M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.3M
3
+$1.34M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
LIN icon
Linde
LIN
+$893K

Top Sells

1
+$19.9M
2
+$3.23M
3
+$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.26%
+14,355
77
$2.13M 0.24%
77,871
-6,096
78
$2.13M 0.24%
17,846
+981
79
$2.08M 0.24%
4,435
-2,925
80
$2.06M 0.23%
8,516
+2,820
81
$2.03M 0.23%
26,400
+1,000
82
$1.85M 0.21%
17,514
+1,410
83
$1.68M 0.19%
239,504
+18,050
84
$1.63M 0.19%
39,801
+1,375
85
$1.61M 0.18%
9,135
-700
86
$1.5M 0.17%
49,685
-30,985
87
$1.41M 0.16%
4,985
-1,350
88
$1.41M 0.16%
79,380
-2,040
89
$1.39M 0.16%
7,258
-190
90
$1.34M 0.15%
+16,325
91
$1.32M 0.15%
3,665
-80
92
$1.3M 0.15%
14,110
+560
93
$1.28M 0.14%
13,927
-1,087
94
$1.28M 0.14%
6,970
-25
95
$1.19M 0.14%
5,350
-200
96
$1.17M 0.13%
36,565
-2,495
97
$1.05M 0.12%
3,306
+421
98
$1.04M 0.12%
5,695
+100
99
$984K 0.11%
436
+69
100
$947K 0.11%
4,386
+106
2 3
4
5 6