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
$744M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$717K
3
+$583K
4
IMV
IMV Inc. Common Shares
IMV
+$521K
5
FNV icon
Franco-Nevada
FNV
+$430K

Top Sells

1
+$2.51M
2
+$795K
3
+$723K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
INTC icon
Intel
INTC
+$418K

Sector Composition

1 Financials 36.83%
2 Energy 13.63%
3 Technology 8.56%
4 Communication Services 8.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.1%
3,600
-100
102
$730K 0.1%
8,910
-225
103
$702K 0.09%
41,989
104
$683K 0.09%
11,380
-3,010
105
$669K 0.09%
20,762
+10,214
106
$656K 0.09%
4,725
-125
107
$651K 0.09%
9,602
+3,100
108
$645K 0.09%
13,230
-75
109
$644K 0.09%
11,275
-750
110
$632K 0.08%
6,899
-1,263
111
$596K 0.08%
8,443
+50
112
$588K 0.08%
13,825
-575
113
$585K 0.08%
22,650
114
$561K 0.08%
3,235
-550
115
$550K 0.07%
38,828
-300
116
$550K 0.07%
32,010
+4,860
117
$541K 0.07%
19,709
+140
118
$521K 0.07%
+8,513
119
$503K 0.07%
16,879
-922
120
$490K 0.07%
5,669
-500
121
$489K 0.07%
1,425
+200
122
$431K 0.06%
2,250
123
$429K 0.06%
2,550
-50
124
$422K 0.06%
3,075
+450
125
$420K 0.06%
4,715
+375
3 4
5
6 7