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
$733M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$601K
3
+$534K
4
VET icon
Vermilion Energy
VET
+$510K
5
TU icon
Telus
TU
+$483K

Top Sells

1
+$4.36M
2
+$888K
3
+$719K
4
JCI icon
Johnson Controls International
JCI
+$573K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$573K

Sector Composition

1 Financials 37.32%
2 Energy 13.23%
3 Technology 8.83%
4 Communication Services 8.23%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.1%
8,760
-150
102
$726K 0.1%
16,325
-1,849
103
$711K 0.1%
11,275
104
$683K 0.09%
9,700
-1,600
105
$680K 0.09%
14,325
+500
106
$662K 0.09%
8,343
-100
107
$661K 0.09%
3,150
-450
108
$643K 0.09%
5,872
-2,525
109
$621K 0.08%
8,513
110
$603K 0.08%
37,993
-3,996
111
$565K 0.08%
36,078
-2,750
112
$544K 0.07%
4,715
113
$543K 0.07%
22,650
114
$539K 0.07%
10,575
+4,960
115
$534K 0.07%
+3,381
116
$526K 0.07%
2,985
-250
117
$516K 0.07%
17,207
+328
118
$516K 0.07%
4,975
-1,924
119
$498K 0.07%
19,774
+65
120
$459K 0.06%
8,350
+1,000
121
$458K 0.06%
2,250
122
$452K 0.06%
6,852
-2,750
123
$435K 0.06%
2,400
-150
124
$432K 0.06%
2,875
-200
125
$424K 0.06%
6,700
3 4
5
6 7