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
$524M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$1.68M
4
QCOM icon
Qualcomm
QCOM
+$1.64M
5
ORAN
Orange
ORAN
+$1.26M

Top Sells

1
+$3.5M
2
+$2.17M
3
+$1.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
Eli Lilly
LLY
+$555K

Sector Composition

1 Financials 33.02%
2 Energy 14.95%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.1%
+11,012
127
$493K 0.09%
21,020
-30
128
$492K 0.09%
+8,350
129
$466K 0.09%
9,750
130
$457K 0.09%
6,150
131
$456K 0.09%
24,558
+218
132
$452K 0.09%
13,200
+500
133
$443K 0.08%
4,835
+1,250
134
$422K 0.08%
8,400
135
$397K 0.08%
6,208
+1,500
136
$391K 0.07%
3,359
-42
137
$389K 0.07%
16,285
-300
138
$379K 0.07%
13,500
139
$376K 0.07%
5,725
+400
140
$375K 0.07%
4,885
+200
141
$373K 0.07%
12,360
-4,036
142
$371K 0.07%
33,600
143
$370K 0.07%
+5,650
144
$365K 0.07%
2,140
-1,650
145
$360K 0.07%
6,535
-2,000
146
$359K 0.07%
6,943
+524
147
$357K 0.07%
101,875
+16,200
148
$354K 0.07%
+8,289
149
$351K 0.07%
16,000
150
$345K 0.07%
+6,400
4 5
6
7 8