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
$871M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$987K
3
+$894K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
WDS icon
Woodside Energy
WDS
+$539K

Top Sells

1
+$3.85M
2
+$1.74M
3
+$1.74M
4
BHC icon
Bausch Health
BHC
+$1.45M
5
NTR icon
Nutrien
NTR
+$1.36M

Sector Composition

1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.1%
3,948
+2,143
102
$846K 0.1%
37,653
-11,480
103
$841K 0.1%
3,350
+1,050
104
$829K 0.1%
16,302
-772
105
$814K 0.09%
22,553
-1,028
106
$790K 0.09%
472
+48
107
$776K 0.09%
1,998
+40
108
$696K 0.08%
4,105
+345
109
$685K 0.08%
5,385
+3,485
110
$663K 0.08%
7,793
111
$625K 0.07%
7,499
+637
112
$596K 0.07%
6,650
-81
113
$591K 0.07%
2,875
+1,550
114
$587K 0.07%
7,880
-916
115
$548K 0.06%
35,620
-19,790
116
$539K 0.06%
+26,358
117
$522K 0.06%
7,050
118
$507K 0.06%
19,339
-500
119
$496K 0.06%
75,774
120
$470K 0.05%
2,225
121
$470K 0.05%
9,045
-5,824
122
$459K 0.05%
11,025
123
$440K 0.05%
11,320
-1,600
124
$425K 0.05%
8,497
+900
125
$424K 0.05%
4,694
+220
3 4
5
6 7