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
$894M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.88M
3
+$7.55M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.55M

Top Sells

1
+$8.95M
2
+$1.23M
3
+$911K
4
JPM icon
JPMorgan Chase
JPM
+$900K
5
MFC icon
Manulife Financial
MFC
+$871K

Sector Composition

1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.16%
37,821
+1,068
102
$1.29M 0.14%
3,691
+204
103
$1.25M 0.14%
5,080
+100
104
$1.13M 0.13%
8,750
+1,600
105
$1.07M 0.12%
6,905
106
$1.07M 0.12%
2,816
107
$958K 0.11%
1,908
108
$899K 0.1%
5,533
-1,310
109
$864K 0.1%
2,765
-110
110
$839K 0.09%
273
+2
111
$822K 0.09%
4,282
+64
112
$753K 0.08%
30,550
+2,600
113
$702K 0.08%
6,879
114
$652K 0.07%
17,672
-235
115
$615K 0.07%
9,842
-300
116
$614K 0.07%
2,605
+895
117
$592K 0.07%
+10,290
118
$589K 0.07%
20,235
119
$579K 0.06%
7,145
-4,600
120
$568K 0.06%
6,100
121
$564K 0.06%
4,847
-721
122
$559K 0.06%
20,682
+3,102
123
$534K 0.06%
2,725
-1,025
124
$527K 0.06%
4,000
+230
125
$526K 0.06%
7,183
-650
3 4
5
6 7