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
$712M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.52M
3
+$1.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$772K
5
MGA icon
Magna International
MGA
+$655K

Top Sells

1
+$6.19M
2
+$3.46M
3
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$784K

Sector Composition

1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.1%
7,965
-700
102
$697K 0.1%
9,026
+644
103
$682K 0.1%
8,162
+707
104
$651K 0.09%
4,850
-600
105
$645K 0.09%
3,700
+300
106
$638K 0.09%
10,763
-125
107
$627K 0.09%
41,989
108
$619K 0.09%
14,400
-450
109
$599K 0.08%
3,785
-395
110
$596K 0.08%
13,305
-15
111
$596K 0.08%
5,558
+1,104
112
$545K 0.08%
8,393
-150
113
$530K 0.07%
17,801
-4,578
114
$521K 0.07%
22,650
-3,500
115
$514K 0.07%
19,569
-3,906
116
$490K 0.07%
27,150
+9,400
117
$489K 0.07%
39,128
+22,078
118
$460K 0.06%
6,502
+850
119
$449K 0.06%
6,169
+500
120
$437K 0.06%
24,472
-4,820
121
$425K 0.06%
2,600
-250
122
$418K 0.06%
3,276
-400
123
$410K 0.06%
3,930
-100
124
$409K 0.06%
2,367
-4,535
125
$404K 0.06%
1,225
+225
3 4
5
6 7