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
$571M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.54M
3
+$1.08M
4
NKE icon
Nike
NKE
+$810K
5
BHP icon
BHP
BHP
+$723K

Top Sells

1
+$3.1M
2
+$726K
3
+$504K
4
PDS
Precision Drilling
PDS
+$448K
5
JCI icon
Johnson Controls International
JCI
+$410K

Sector Composition

1 Financials 32.97%
2 Energy 15.88%
3 Technology 8.03%
4 Healthcare 7.99%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.18%
26,630
-380
102
$1.02M 0.18%
16,750
103
$1.02M 0.18%
107,490
-2,350
104
$869K 0.15%
13,975
-550
105
$863K 0.15%
32,070
+1,720
106
$792K 0.14%
27,449
+2,655
107
$791K 0.14%
8,295
-5,285
108
$773K 0.14%
29,200
+1,800
109
$765K 0.13%
41,749
+12,250
110
$742K 0.13%
22,925
111
$733K 0.13%
29,175
-2,400
112
$729K 0.13%
9,025
-275
113
$729K 0.13%
8,085
-900
114
$685K 0.12%
57,006
-7,000
115
$680K 0.12%
26,125
+5,105
116
$672K 0.12%
17,255
+210
117
$661K 0.12%
41,994
+281
118
$644K 0.11%
31,258
+6,700
119
$629K 0.11%
90,649
+1,000
120
$621K 0.11%
11,150
121
$598K 0.1%
5,824
-1,091
122
$593K 0.1%
149,925
+48,050
123
$593K 0.1%
15,310
+4,010
124
$585K 0.1%
11,635
-2,244
125
$581K 0.1%
8,350
3 4
5
6 7