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
$481M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.01M
3
+$959K
4
HSBC icon
HSBC
HSBC
+$845K
5
LYB icon
LyondellBasell Industries
LYB
+$769K

Top Sells

1
+$1.58M
2
+$1.11M
3
+$673K
4
EMN icon
Eastman Chemical
EMN
+$400K
5
TK icon
Teekay
TK
+$390K

Sector Composition

1 Financials 32.51%
2 Energy 10.22%
3 Healthcare 9.63%
4 Technology 9.4%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.14%
27,233
-3,132
102
$650K 0.14%
3,555
+225
103
$644K 0.13%
29,400
-4,364
104
$637K 0.13%
24,250
-1,625
105
$635K 0.13%
5,116
-6
106
$613K 0.13%
172,308
+17,393
107
$589K 0.12%
3,770
-70
108
$584K 0.12%
12,600
-200
109
$578K 0.12%
10,300
+675
110
$569K 0.12%
64,047
-4,881
111
$558K 0.12%
6,110
+360
112
$554K 0.12%
13,106
113
$527K 0.11%
6,505
-250
114
$513K 0.11%
24,455
+1,920
115
$512K 0.11%
3,890
116
$512K 0.11%
4,688
-265
117
$481K 0.1%
30,529
+4,216
118
$476K 0.1%
7,312
-301
119
$476K 0.1%
6,187
-363
120
$471K 0.1%
12,443
-2,583
121
$448K 0.09%
+29,600
122
$427K 0.09%
+19,625
123
$409K 0.09%
16,000
124
$402K 0.08%
3,575
+300
125
$397K 0.08%
9,494
-1,050
3 4
5
6 7