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
$651M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.04M
3
+$967K
4
DEO icon
Diageo
DEO
+$831K
5
BMO icon
Bank of Montreal
BMO
+$826K

Top Sells

1
+$1.75M
2
+$1.57M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Financials 29.22%
2 Technology 13.2%
3 Healthcare 10.31%
4 Communication Services 8.58%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.1%
8,318
+189
102
$632K 0.1%
4,260
+125
103
$619K 0.1%
7,850
-200
104
$617K 0.09%
+2,050
105
$582K 0.09%
2,535
-125
106
$557K 0.09%
8,180
+1,855
107
$528K 0.08%
2,500
+500
108
$522K 0.08%
2,550
-500
109
$510K 0.08%
12,788
110
$497K 0.08%
6,220
+250
111
$485K 0.07%
34,440
-82,600
112
$469K 0.07%
50,128
-200
113
$459K 0.07%
18,120
114
$456K 0.07%
4,280
-250
115
$453K 0.07%
7,750
-115
116
$436K 0.07%
11,025
117
$432K 0.07%
22,898
-389
118
$427K 0.07%
7,000
119
$427K 0.07%
7,294
-1,820
120
$425K 0.07%
995
+50
121
$421K 0.06%
7,340
-870
122
$421K 0.06%
33,100
+1,880
123
$420K 0.06%
5,385
-175
124
$417K 0.06%
59,650
-8,300
125
$413K 0.06%
6,338
-430
3 4
5
6 7