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
$959M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.25M
3
+$1.79M
4
WAT icon
Waters Corp
WAT
+$1.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.38M

Top Sells

1
+$5.8M
2
+$3.56M
3
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.71M

Sector Composition

1 Financials 33.36%
2 Energy 11.87%
3 Healthcare 9.28%
4 Technology 9.08%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.31%
20,019
-748
77
$2.95M 0.31%
99,750
-8,334
78
$2.81M 0.29%
6,438
+2,048
79
$2.73M 0.28%
165,330
-25,559
80
$2.71M 0.28%
56,920
-121,830
81
$2.7M 0.28%
29,500
+325
82
$2.69M 0.28%
55,455
+46,435
83
$2.61M 0.27%
27,749
+648
84
$2.56M 0.27%
123,715
+17,725
85
$2.38M 0.25%
11,910
+2,385
86
$2.33M 0.24%
3,727
+12
87
$2.24M 0.23%
53,695
+7,965
88
$2.07M 0.22%
14,755
+630
89
$2.06M 0.21%
2,585
-13
90
$2.04M 0.21%
73,929
-1,530
91
$1.99M 0.21%
3,322
+700
92
$1.79M 0.19%
+13,230
93
$1.77M 0.19%
+5,690
94
$1.76M 0.18%
5,169
+2,404
95
$1.75M 0.18%
259,374
+4,200
96
$1.63M 0.17%
37,621
-200
97
$1.52M 0.16%
37,351
98
$1.51M 0.16%
4,101
+410
99
$1.47M 0.15%
5,305
+4,000
100
$1.38M 0.14%
15,065
-4,050
2 3
4
5 6