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
$533M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$896K
3
+$888K
4
LYB icon
LyondellBasell Industries
LYB
+$855K
5
BMO icon
Bank of Montreal
BMO
+$702K

Top Sells

1
+$4.65M
2
+$1.13M
3
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.14%
52,401
+7,217
102
$739K 0.14%
25,950
-1,600
103
$725K 0.14%
14,078
104
$725K 0.14%
18,200
+475
105
$713K 0.13%
16,575
-225
106
$710K 0.13%
22,470
-1,150
107
$698K 0.13%
3,020
+325
108
$689K 0.13%
22,885
-9,395
109
$684K 0.13%
19,350
+50
110
$680K 0.13%
8,000
-1,250
111
$668K 0.13%
6,930
-990
112
$652K 0.12%
+35,884
113
$634K 0.12%
8,075
-615
114
$611K 0.11%
5,253
-437
115
$607K 0.11%
9,552
+391
116
$602K 0.11%
6,725
-215
117
$579K 0.11%
68,514
+4,925
118
$564K 0.11%
12,950
+200
119
$537K 0.1%
4,714
+548
120
$535K 0.1%
+5,325
121
$515K 0.1%
11,219
-131
122
$493K 0.09%
+17,200
123
$459K 0.09%
277,314
+40,800
124
$449K 0.08%
8,903
+28
125
$438K 0.08%
4,915
+120
3 4
5
6 7