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
$524M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$1.68M
4
QCOM icon
Qualcomm
QCOM
+$1.64M
5
ORAN
Orange
ORAN
+$1.26M

Top Sells

1
+$3.5M
2
+$2.17M
3
+$1.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
Eli Lilly
LLY
+$555K

Sector Composition

1 Financials 33.02%
2 Energy 14.95%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.18%
16,750
+150
102
$896K 0.17%
27,010
+1,325
103
$847K 0.16%
14,525
-9,525
104
$813K 0.16%
24,794
-546
105
$773K 0.15%
8,985
+400
106
$768K 0.15%
30,350
+1,050
107
$735K 0.14%
64,006
-1,000
108
$730K 0.14%
9,300
-1,775
109
$725K 0.14%
31,575
+250
110
$725K 0.14%
51,352
+2,570
111
$708K 0.14%
22,925
-4,240
112
$686K 0.13%
6,915
+223
113
$663K 0.13%
13,879
+841
114
$653K 0.12%
17,045
+210
115
$645K 0.12%
41,713
-750
116
$626K 0.12%
27,400
-1,100
117
$609K 0.12%
11,150
+1,175
118
$589K 0.11%
11,300
-2,100
119
$558K 0.11%
33,500
+3,500
120
$556K 0.11%
89,649
+1,630
121
$545K 0.1%
15,235
+910
122
$545K 0.1%
55,681
-753
123
$540K 0.1%
29,499
+900
124
$537K 0.1%
20,800
-325
125
$532K 0.1%
17,000
+6,300
3 4
5
6 7