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
$800M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.1M
4
ING icon
ING
ING
+$1.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Top Sells

1
+$1.87M
2
+$1.72M
3
+$1.26M
4
PFE icon
Pfizer
PFE
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Financials 30.23%
2 Healthcare 13.89%
3 Energy 12.98%
4 Technology 8.79%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.1%
35,228
-2,425
102
$762K 0.1%
2,885
-1,266
103
$762K 0.1%
29,160
-4,410
104
$740K 0.09%
4,280
+175
105
$691K 0.09%
1,888
-110
106
$646K 0.08%
21,934
-619
107
$615K 0.08%
367
-105
108
$588K 0.07%
19,348
-8,776
109
$567K 0.07%
6,050
-5,170
110
$565K 0.07%
6,600
-50
111
$542K 0.07%
11,320
112
$539K 0.07%
18,045
+5,969
113
$527K 0.07%
7,360
-520
114
$523K 0.07%
6,979
-520
115
$515K 0.06%
+970
116
$511K 0.06%
73,774
-2,000
117
$503K 0.06%
24,438
-1,920
118
$499K 0.06%
2,225
119
$488K 0.06%
7,050
120
$488K 0.06%
10,900
-125
121
$436K 0.05%
8,240
-805
122
$424K 0.05%
8,497
123
$423K 0.05%
3,750
-10,490
124
$419K 0.05%
4,769
+75
125
$406K 0.05%
1,446
+15
3 4
5
6 7