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
$742M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.36M
3
+$1.15M
4
FNV icon
Franco-Nevada
FNV
+$977K
5
NTR icon
Nutrien
NTR
+$756K

Top Sells

1
+$6.06M
2
+$671K
3
+$615K
4
IMO icon
Imperial Oil
IMO
+$440K
5
ORAN
Orange
ORAN
+$395K

Sector Composition

1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.09%
1,245
-115
102
$687K 0.09%
47,428
-2,700
103
$675K 0.09%
4,060
-200
104
$662K 0.09%
16,920
-1,200
105
$654K 0.09%
2,412
-230
106
$647K 0.09%
7,850
107
$634K 0.09%
8,192
-126
108
$621K 0.08%
94,359
-1,800
109
$597K 0.08%
24,144
+1,246
110
$579K 0.08%
3,235
-1,312
111
$569K 0.08%
2,100
-400
112
$525K 0.07%
11,938
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113
$525K 0.07%
+9,000
114
$519K 0.07%
30,750
-2,350
115
$518K 0.07%
+59,900
116
$506K 0.07%
7,155
-185
117
$503K 0.07%
8,585
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118
$497K 0.07%
5,385
119
$488K 0.07%
25,582
-4,087
120
$485K 0.07%
2,325
+300
121
$471K 0.06%
5,573
-647
122
$462K 0.06%
2,250
-300
123
$449K 0.06%
11,025
124
$442K 0.06%
1,055
+60
125
$431K 0.06%
7,000
3 4
5
6 7