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
$469M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.3M
3
+$4.7M
4
AEP icon
American Electric Power
AEP
+$3.52M
5
TRV icon
Travelers Companies
TRV
+$3.26M

Top Sells

1
+$1.53M
2
+$1.06M
3
+$1.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$732K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$512K

Sector Composition

1 Financials 33.7%
2 Energy 13.54%
3 Technology 8.82%
4 Communication Services 8.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.11%
21,960
+1,160
127
$505K 0.11%
21,650
-20,100
128
$502K 0.11%
10,175
-825
129
$495K 0.11%
8,535
130
$487K 0.1%
3,725
+300
131
$461K 0.1%
99,250
+2,450
132
$451K 0.1%
14,500
+125
133
$450K 0.1%
9,750
-1,000
134
$430K 0.09%
12,700
135
$429K 0.09%
+8,700
136
$413K 0.09%
36,900
-5,250
137
$410K 0.09%
6,325
-100
138
$385K 0.08%
+13,500
139
$341K 0.07%
2,984
-250
140
$334K 0.07%
+26,805
141
$333K 0.07%
13,018
+3,730
142
$320K 0.07%
16,000
143
$316K 0.07%
4,535
+200
144
$312K 0.07%
+5,325
145
$303K 0.06%
10,700
+700
146
$297K 0.06%
10,810
+975
147
$294K 0.06%
6,419
-314
148
$293K 0.06%
4,611
+80
149
$291K 0.06%
5,125
+225
150
$257K 0.05%
3,700
-3,860
3 4 5
6
7