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
$484M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.58M
3
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.17M
5
NKE icon
Nike
NKE
+$889K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.11M
4
TECK icon
Teck Resources
TECK
+$809K
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.15%
48,273
-4,128
102
$722K 0.15%
15,026
-310
103
$681K 0.14%
33,764
-2,120
104
$675K 0.14%
25,875
-75
105
$616K 0.13%
20,100
+750
106
$595K 0.12%
13,106
-972
107
$593K 0.12%
9,625
+5,775
108
$588K 0.12%
3,330
+310
109
$580K 0.12%
6,755
-175
110
$569K 0.12%
12,800
-150
111
$560K 0.12%
5,122
+408
112
$554K 0.11%
22,535
-350
113
$542K 0.11%
3,840
+780
114
$539K 0.11%
5,750
+425
115
$536K 0.11%
4,953
-300
116
$516K 0.11%
+7,613
117
$503K 0.1%
3,890
+2,234
118
$488K 0.1%
6,550
-175
119
$471K 0.1%
10,544
-675
120
$400K 0.08%
6,250
-1,825
121
$398K 0.08%
+21,916
122
$392K 0.08%
16,000
123
$390K 0.08%
12,525
-4,050
124
$389K 0.08%
26,313
+1,000
125
$387K 0.08%
4,320
-205
3 4
5
6 7