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
$538M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.26M
3
+$985K
4
GE icon
GE Aerospace
GE
+$904K
5
TU icon
Telus
TU
+$651K

Top Sells

1
+$1.08M
2
+$650K
3
+$589K
4
GS icon
Goldman Sachs
GS
+$494K
5
OXY icon
Occidental Petroleum
OXY
+$476K

Sector Composition

1 Financials 32.91%
2 Energy 11.42%
3 Technology 9.29%
4 Communication Services 9.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.15%
48,108
-15,939
102
$792K 0.15%
5,650
+100
103
$783K 0.15%
182,082
+55,180
104
$768K 0.14%
12,418
+70
105
$748K 0.14%
24,450
+650
106
$687K 0.13%
4,315
-3,100
107
$680K 0.13%
12,357
+7,130
108
$670K 0.12%
8,410
-1,055
109
$654K 0.12%
23,525
-725
110
$636K 0.12%
12,650
+50
111
$581K 0.11%
12,644
-8,316
112
$503K 0.09%
8,700
-1,600
113
$486K 0.09%
29,400
114
$466K 0.09%
+16,400
115
$465K 0.09%
6,300
-4,310
116
$462K 0.09%
4,348
-340
117
$447K 0.08%
10,217
-2,889
118
$439K 0.08%
29,730
+5,275
119
$423K 0.08%
5,675
-512
120
$419K 0.08%
5,205
-1,300
121
$397K 0.07%
8,919
-575
122
$372K 0.07%
3,675
+100
123
$354K 0.07%
13,500
-2,500
124
$345K 0.06%
73,900
-4,200
125
$335K 0.06%
12,960
3 4
5
6 7