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
$868M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.37M
3
+$1.34M
4
ENB icon
Enbridge
ENB
+$1.18M
5
NTR icon
Nutrien
NTR
+$692K

Top Sells

1
+$6.49M
2
+$1.63M
3
+$1.17M
4
NVO icon
Novo Nordisk
NVO
+$982K
5
FCX icon
Freeport-McMoran
FCX
+$977K

Sector Composition

1 Financials 30.44%
2 Energy 13.13%
3 Healthcare 11.32%
4 Technology 9.79%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.09%
25,492
-24,193
102
$781K 0.09%
7,979
103
$742K 0.09%
2,066
-650
104
$730K 0.08%
3,780
-606
105
$723K 0.08%
20,825
-20
106
$709K 0.08%
21,332
-737
107
$652K 0.08%
6,600
108
$616K 0.07%
5,778
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109
$568K 0.07%
2,510
-2,840
110
$568K 0.07%
7,583
+263
111
$509K 0.06%
10,142
-1,075
112
$508K 0.06%
10,070
+1,065
113
$489K 0.06%
10,900
114
$480K 0.06%
2,225
115
$477K 0.06%
6,800
-250
116
$470K 0.05%
16,520
-1,450
117
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118
$419K 0.05%
6,340
-90
119
$404K 0.05%
1,391
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120
$401K 0.05%
1,975
121
$386K 0.04%
850
-3,585
122
$379K 0.04%
49,699
-5,450
123
$370K 0.04%
3,250
-27
124
$366K 0.04%
550
-125
125
$366K 0.04%
10,920
-400
3 4
5
6 7