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
$868M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.37M
3
+$1.34M
4
ENB icon
Enbridge
ENB
+$1.18M
5
NTR icon
Nutrien
NTR
+$692K

Top Sells

1
+$6.49M
2
+$1.63M
3
+$1.17M
4
NVO icon
Novo Nordisk
NVO
+$982K
5
FCX icon
Freeport-McMoran
FCX
+$977K

Sector Composition

1 Financials 30.44%
2 Energy 13.13%
3 Healthcare 11.32%
4 Technology 9.79%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.27%
77,484
-387
77
$2.34M 0.27%
56,985
-23,750
78
$2.13M 0.25%
245,775
+6,271
79
$2.06M 0.24%
19,479
+1,965
80
$2M 0.23%
91,500
+12,120
81
$1.98M 0.23%
25,910
-490
82
$1.88M 0.22%
8,488
-28
83
$1.74M 0.2%
10,165
-4,190
84
$1.68M 0.19%
39,226
-575
85
$1.63M 0.19%
15,445
+1,335
86
$1.47M 0.17%
38,175
+1,610
87
$1.47M 0.17%
3,980
+315
88
$1.31M 0.15%
6,905
-65
89
$1.27M 0.15%
13,859
-68
90
$1.22M 0.14%
6,993
-265
91
$1.14M 0.13%
5,930
-3,205
92
$1.1M 0.13%
3,496
+190
93
$1.09M 0.13%
5,695
94
$1.01M 0.12%
12,355
-3,970
95
$1.01M 0.12%
22,500
-1,120
96
$1M 0.12%
3,535
-1,450
97
$931K 0.11%
37,028
+2,500
98
$879K 0.1%
9,000
+4,300
99
$851K 0.1%
1,923
100
$818K 0.09%
321
-115
2 3
4
5 6