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
$764M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$1.64M
4
ENB icon
Enbridge
ENB
+$1.01M
5
COP icon
ConocoPhillips
COP
+$510K

Top Sells

1
+$10.1M
2
+$983K
3
+$804K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$646K

Sector Composition

1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.11%
7,267
+1,000
102
$770K 0.1%
5,450
+525
103
$758K 0.1%
13,105
+7,480
104
$732K 0.1%
18,080
-4,400
105
$717K 0.09%
8,382
+2,225
106
$710K 0.09%
22,379
+216
107
$674K 0.09%
4,180
+275
108
$667K 0.09%
10,888
-1,180
109
$634K 0.08%
23,475
-13,604
110
$627K 0.08%
26,150
111
$622K 0.08%
13,320
-570
112
$613K 0.08%
14,850
-397
113
$593K 0.08%
4,454
+395
114
$585K 0.08%
29,292
-4,075
115
$568K 0.07%
41,989
-2,120
116
$567K 0.07%
3,400
+1,250
117
$553K 0.07%
7,455
118
$537K 0.07%
2,840
-220
119
$510K 0.07%
+8,543
120
$500K 0.07%
4,030
-394
121
$482K 0.06%
+2,900
122
$465K 0.06%
3,676
+400
123
$440K 0.06%
2,850
124
$429K 0.06%
2,285
125
$419K 0.05%
5,652
+600
3 4
5
6 7