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
$928M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.34M
3
+$7.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.17M
5
OTEX icon
Open Text
OTEX
+$2.76M

Top Sells

1
+$10.4M
2
+$6.56M
3
+$6.45M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.48M
5
WMT icon
Walmart
WMT
+$4.81M

Sector Composition

1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.11%
+9,263
102
$1.05M 0.11%
2,351
-525
103
$1.02M 0.11%
1,350
-1,235
104
$1.01M 0.11%
+10,400
105
$992K 0.11%
288
+13
106
$979K 0.11%
4,738
-85
107
$910K 0.1%
1,728
-180
108
$879K 0.09%
26,350
-9,800
109
$871K 0.09%
4,802
-1,000
110
$837K 0.09%
3,030
-612
111
$834K 0.09%
5,865
-990
112
$807K 0.09%
9,935
-25
113
$790K 0.09%
17,400
-75,900
114
$782K 0.08%
48,520
-6,774
115
$737K 0.08%
2,704
+99
116
$730K 0.08%
9,930
-3,325
117
$724K 0.08%
+9,300
118
$692K 0.07%
109,722
-50,605
119
$669K 0.07%
7,003
+2,605
120
$619K 0.07%
17,567
-183
121
$600K 0.06%
10,410
+120
122
$572K 0.06%
16,030
+328
123
$570K 0.06%
18,405
-960
124
$530K 0.06%
5,850
-100
125
$514K 0.06%
2,117
+67
3 4
5
6 7