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
$959M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.25M
3
+$1.79M
4
WAT icon
Waters Corp
WAT
+$1.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.38M

Top Sells

1
+$5.8M
2
+$3.56M
3
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.71M

Sector Composition

1 Financials 33.36%
2 Energy 11.87%
3 Healthcare 9.28%
4 Technology 9.08%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.14%
160,327
-99,065
102
$1.22M 0.13%
5,230
+150
103
$1.17M 0.12%
2,876
+60
104
$1.1M 0.11%
6,855
-50
105
$1.09M 0.11%
7,550
-1,200
106
$1.04M 0.11%
+6,700
107
$1.02M 0.11%
36,150
+5,600
108
$1.01M 0.11%
1,908
109
$958K 0.1%
55,294
-79,209
110
$952K 0.1%
275
+2
111
$950K 0.1%
+3,642
112
$928K 0.1%
4,823
-710
113
$919K 0.1%
+13,255
114
$865K 0.09%
5,802
+1,802
115
$816K 0.09%
9,960
+2,815
116
$761K 0.08%
15,702
-1,970
117
$752K 0.08%
+10,585
118
$714K 0.07%
6,754
-125
119
$684K 0.07%
2,605
120
$607K 0.06%
19,365
-870
121
$606K 0.06%
17,750
-2,932
122
$599K 0.06%
10,290
123
$580K 0.06%
7,370
-480
124
$573K 0.06%
5,950
-150
125
$562K 0.06%
10,900
3 4
5
6 7