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
$469M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.3M
3
+$4.7M
4
AEP icon
American Electric Power
AEP
+$3.52M
5
TRV icon
Travelers Companies
TRV
+$3.26M

Top Sells

1
+$1.53M
2
+$1.06M
3
+$1.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$732K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$512K

Sector Composition

1 Financials 33.7%
2 Energy 13.54%
3 Technology 8.82%
4 Communication Services 8.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.18%
63,406
-2,771
102
$835K 0.18%
30,640
-4,550
103
$826K 0.18%
47,847
-375
104
$814K 0.17%
13,600
+1,700
105
$810K 0.17%
10,600
-1,550
106
$810K 0.17%
23,506
-4,465
107
$787K 0.17%
10,050
+6,250
108
$716K 0.15%
30,625
+725
109
$682K 0.15%
140,852
-9,110
110
$668K 0.14%
17,760
+50
111
$664K 0.14%
8,415
+3,540
112
$659K 0.14%
8,385
+225
113
$635K 0.14%
+15,100
114
$626K 0.13%
25,650
-400
115
$620K 0.13%
+33,535
116
$590K 0.13%
+5,000
117
$572K 0.12%
25,150
+3,300
118
$556K 0.12%
49,204
+17,473
119
$549K 0.12%
13,038
-94
120
$547K 0.12%
+4,075
121
$546K 0.12%
6,977
+174
122
$544K 0.12%
+30,757
123
$542K 0.12%
10,500
124
$521K 0.11%
6,310
-125
125
$516K 0.11%
84,519
-2,953
3 4
5
6 7