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
$518M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.23M
3
+$2.19M
4
BMO icon
Bank of Montreal
BMO
+$1.74M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Top Sells

1
+$1.89M
2
+$944K
3
+$849K
4
CNQ icon
Canadian Natural Resources
CNQ
+$807K
5
CVS icon
CVS Health
CVS
+$540K

Sector Composition

1 Financials 33.26%
2 Technology 11.11%
3 Energy 10.11%
4 Communication Services 9.46%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.08%
4,530
-1,500
102
$434K 0.08%
8,050
103
$431K 0.08%
12,788
-1,085
104
$421K 0.08%
+2,660
105
$419K 0.08%
9,114
-11,750
106
$416K 0.08%
23,287
107
$405K 0.08%
6,325
+1,364
108
$398K 0.08%
9,470
+2,290
109
$397K 0.08%
3,272
+730
110
$386K 0.07%
22,068
+166
111
$379K 0.07%
3,050
-500
112
$373K 0.07%
+1,574
113
$353K 0.07%
237,808
-3,195
114
$349K 0.07%
30,068
-891
115
$335K 0.06%
31,220
+2,980
116
$332K 0.06%
+5,900
117
$326K 0.06%
+7,220
118
$325K 0.06%
11,025
119
$322K 0.06%
+5,970
120
$316K 0.06%
8,210
-2,530
121
$314K 0.06%
7,865
-167
122
$313K 0.06%
17,651
+6,782
123
$308K 0.06%
6,768
-800
124
$307K 0.06%
3,530
-644
125
$307K 0.06%
+2,000
3 4
5
6 7