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
$882M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.3M
3
+$1.34M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
LIN icon
Linde
LIN
+$893K

Top Sells

1
+$19.9M
2
+$3.23M
3
+$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.1%
11,217
-3,815
102
$893K 0.1%
+2,716
103
$873K 0.1%
34,528
-700
104
$868K 0.1%
1,923
+35
105
$856K 0.1%
23,620
-5,540
106
$770K 0.09%
6,478
-1,315
107
$762K 0.09%
20,845
-7,870
108
$684K 0.08%
7,979
+1,000
109
$670K 0.08%
6,600
110
$658K 0.07%
5,225
-825
111
$657K 0.07%
22,069
+135
112
$619K 0.07%
17,970
-75
113
$561K 0.06%
7,320
-40
114
$554K 0.06%
11,320
115
$543K 0.06%
2,225
116
$509K 0.06%
675
-295
117
$505K 0.06%
7,050
118
$495K 0.06%
10,900
119
$452K 0.05%
1,371
-75
120
$440K 0.05%
15,414
+275
121
$427K 0.05%
+21,000
122
$416K 0.05%
6,430
-1,810
123
$398K 0.05%
4,313
-456
124
$394K 0.04%
1,975
125
$391K 0.04%
7,800
-697
3 4
5
6 7