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
$700M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$1M
4
NTT
Nippon Telegraph & Telephone
NTT
+$811K
5
BHP icon
BHP
BHP
+$654K

Top Sells

1
+$6.14M
2
+$2.05M
3
+$1.71M
4
AEG icon
Aegon
AEG
+$1.29M
5
BNS icon
Scotiabank
BNS
+$1.2M

Sector Composition

1 Financials 36.93%
2 Energy 12.4%
3 Communication Services 8.64%
4 Technology 8.32%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$876K 0.13%
3,675
+550
102
$857K 0.12%
12,000
+250
103
$842K 0.12%
9,400
104
$737K 0.11%
3,675
-475
105
$703K 0.1%
12,141
-6,427
106
$657K 0.09%
5,722
-150
107
$637K 0.09%
15,790
+670
108
$581K 0.08%
5,428
-1,672
109
$574K 0.08%
53,589
-4,500
110
$560K 0.08%
26,150
-3,250
111
$548K 0.08%
16,575
-3,714
112
$474K 0.07%
3,305
-2,316
113
$471K 0.07%
9,733
-1,917
114
$466K 0.07%
4,380
-745
115
$459K 0.07%
33,854
-1,475
116
$459K 0.07%
8,324
-706
117
$443K 0.06%
9,860
+3,560
118
$431K 0.06%
2,875
-795
119
$426K 0.06%
13,500
120
$410K 0.06%
7,700
-1,507
121
$408K 0.06%
4,775
-350
122
$404K 0.06%
+16,000
123
$382K 0.05%
14,764
+2,050
124
$368K 0.05%
4,775
-2,375
125
$359K 0.05%
3,050
3 4
5
6 7