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
$727M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.88M
3
+$621K
4
ENB icon
Enbridge
ENB
+$524K
5
RTX icon
RTX Corp
RTX
+$469K

Top Sells

1
+$5.54M
2
+$3.43M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$2M
5
MCD icon
McDonald's
MCD
+$460K

Sector Composition

1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.09%
3,550
102
$659K 0.09%
12,068
-50
103
$623K 0.09%
13,890
-1,525
104
$602K 0.08%
22,163
+3,572
105
$588K 0.08%
3,905
-300
106
$588K 0.08%
26,150
107
$576K 0.08%
11,720
-280
108
$556K 0.08%
4,925
-200
109
$555K 0.08%
10,460
+2,210
110
$542K 0.07%
3,060
+110
111
$522K 0.07%
15,247
-378
112
$496K 0.07%
7,700
113
$495K 0.07%
33,367
-887
114
$490K 0.07%
4,424
+399
115
$486K 0.07%
4,059
+494
116
$479K 0.07%
44,109
-2,530
117
$475K 0.07%
7,455
+2,240
118
$469K 0.06%
+6,157
119
$460K 0.06%
25,385
-8,300
120
$409K 0.06%
8,250
-236
121
$405K 0.06%
4,640
+225
122
$398K 0.05%
3,276
+1,261
123
$385K 0.05%
2,850
+100
124
$379K 0.05%
5,669
125
$368K 0.05%
2,285
3 4
5
6 7