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
$976M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$2.83M
3
+$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
5
COST icon
Costco
COST
+$713K

Top Sells

1
+$2.94M
2
+$871K
3
+$774K
4
ORCL icon
Oracle
ORCL
+$735K
5
QCOM icon
Qualcomm
QCOM
+$591K

Sector Composition

1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.1%
6,725
102
$918K 0.09%
3,925
-75
103
$888K 0.09%
45,993
+140
104
$869K 0.09%
13,480
+2,815
105
$861K 0.09%
2,825
106
$857K 0.09%
5,850
+100
107
$856K 0.09%
9,725
+85
108
$843K 0.09%
22,700
109
$802K 0.08%
2,262
+40
110
$781K 0.08%
25,702
111
$777K 0.08%
5,995
+2,545
112
$752K 0.08%
14,920
-2,000
113
$727K 0.07%
7,250
-500
114
$725K 0.07%
17,372
115
$692K 0.07%
1,465
+415
116
$687K 0.07%
23,814
-1,407
117
$625K 0.06%
4,655
+325
118
$619K 0.06%
9,960
119
$618K 0.06%
7,857
-550
120
$605K 0.06%
10,080
+2,440
121
$602K 0.06%
11,238
-500
122
$600K 0.06%
7,850
123
$573K 0.06%
1,235
124
$563K 0.06%
6,895
+250
125
$553K 0.06%
121,972
-1,699
3 4
5
6 7