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
$798M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$715K
3
+$470K
4
CMCSA icon
Comcast
CMCSA
+$414K
5
SU icon
Suncor Energy
SU
+$395K

Top Sells

1
+$1.92M
2
+$989K
3
+$710K
4
MSFT icon
Microsoft
MSFT
+$453K
5
TRP icon
TC Energy
TRP
+$421K

Sector Composition

1 Financials 35.48%
2 Energy 13.44%
3 Technology 9.16%
4 Communication Services 8.89%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.09%
34,725
-3,700
102
$730K 0.09%
19,490
+1,420
103
$727K 0.09%
61,838
+8,825
104
$719K 0.09%
8,210
-250
105
$687K 0.09%
8,005
-21
106
$683K 0.09%
28,480
+610
107
$662K 0.08%
13,858
-390
108
$645K 0.08%
1,245
-225
109
$642K 0.08%
3,550
-675
110
$636K 0.08%
359,057
-51,430
111
$631K 0.08%
4,346
-425
112
$619K 0.08%
4,400
-50
113
$594K 0.07%
1,620
-10
114
$590K 0.07%
1,912
+329
115
$577K 0.07%
22,302
+851
116
$561K 0.07%
11,025
117
$555K 0.07%
4,315
+1,140
118
$533K 0.07%
2,617
+217
119
$528K 0.07%
7,553
-145
120
$526K 0.07%
2,401
-352
121
$514K 0.06%
7,893
122
$510K 0.06%
30,700
+11,000
123
$484K 0.06%
8,120
-1,250
124
$445K 0.06%
6,700
125
$443K 0.06%
7,500
+150
3 4
5
6 7