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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.79M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.52M
5
TRP icon
TC Energy
TRP
+$1.52M

Top Sells

1
+$6.06M
2
+$3.05M
3
+$1.16M
4
BN icon
Brookfield
BN
+$922K
5
MSFT icon
Microsoft
MSFT
+$887K

Sector Composition

1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.1%
11,325
-1,220
102
$992K 0.1%
36,650
+22,255
103
$991K 0.1%
6,200
-500
104
$989K 0.1%
3,865
-60
105
$885K 0.09%
22,074
-765
106
$876K 0.08%
35,800
+1,600
107
$865K 0.08%
1,863
+313
108
$858K 0.08%
14,861
+1,271
109
$819K 0.08%
2,205
+820
110
$808K 0.08%
14,920
111
$791K 0.08%
11,965
+1,415
112
$767K 0.07%
25,892
+283
113
$761K 0.07%
8,796
-909
114
$737K 0.07%
2,212
-50
115
$725K 0.07%
7,150
116
$714K 0.07%
590
+405
117
$663K 0.06%
10,665
-573
118
$644K 0.06%
7,260
-1,200
119
$642K 0.06%
+5,600
120
$641K 0.06%
7,593
-250
121
$638K 0.06%
4,000
-2,525
122
$626K 0.06%
20,854
-3,210
123
$611K 0.06%
54,650
-8,000
124
$605K 0.06%
12,386
+350
125
$587K 0.06%
7,231
-210
3 4
5
6 7