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
$928M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.34M
3
+$7.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.17M
5
OTEX icon
Open Text
OTEX
+$2.76M

Top Sells

1
+$10.4M
2
+$6.56M
3
+$6.45M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.48M
5
WMT icon
Walmart
WMT
+$4.81M

Sector Composition

1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.32%
6,438
77
$2.96M 0.32%
63,312
-3,872
78
$2.76M 0.3%
131,279
-34,051
79
$2.73M 0.29%
56,920
80
$2.69M 0.29%
16,114
-3,905
81
$2.58M 0.28%
24,393
-62,030
82
$2.44M 0.26%
11,730
-180
83
$2.35M 0.25%
3,127
-600
84
$2.18M 0.23%
13,885
-870
85
$2.16M 0.23%
40,550
-14,905
86
$2.03M 0.22%
10,055
+4,750
87
$1.92M 0.21%
39,121
+1,500
88
$1.76M 0.19%
36,747
-604
89
$1.71M 0.18%
4,291
+190
90
$1.54M 0.17%
4,900
-269
91
$1.5M 0.16%
4,935
-755
92
$1.39M 0.15%
2,267
-1,055
93
$1.33M 0.14%
22,885
+12,300
94
$1.32M 0.14%
64,319
-9,610
95
$1.26M 0.14%
6,250
-450
96
$1.25M 0.13%
214,044
-45,330
97
$1.16M 0.13%
8,400
+850
98
$1.14M 0.12%
5,149
-81
99
$1.14M 0.12%
12,468
-2,597
100
$1.12M 0.12%
10,584
+3,830
2 3
4
5 6