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
$571M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.54M
3
+$1.08M
4
NKE icon
Nike
NKE
+$810K
5
BHP icon
BHP
BHP
+$723K

Top Sells

1
+$3.1M
2
+$726K
3
+$504K
4
PDS
Precision Drilling
PDS
+$448K
5
JCI icon
Johnson Controls International
JCI
+$410K

Sector Composition

1 Financials 32.97%
2 Energy 15.88%
3 Technology 8.03%
4 Healthcare 7.99%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.1%
17,300
+300
127
$558K 0.1%
33,500
128
$545K 0.1%
6,650
+500
129
$542K 0.09%
22,010
+5,725
130
$540K 0.09%
61,426
+5,745
131
$525K 0.09%
12,950
-250
132
$516K 0.09%
9,400
+1,000
133
$508K 0.09%
7,708
+1,500
134
$495K 0.09%
13,535
-1,700
135
$452K 0.08%
16,675
-4,125
136
$450K 0.08%
9,750
137
$439K 0.08%
4,855
+20
138
$414K 0.07%
8,700
-2,312
139
$411K 0.07%
5,800
+75
140
$404K 0.07%
4,870
-15
141
$404K 0.07%
+2,380
142
$402K 0.07%
3,297
-62
143
$401K 0.07%
14,350
+850
144
$380K 0.07%
16,000
145
$378K 0.07%
30,100
-3,500
146
$378K 0.07%
6,943
147
$359K 0.06%
2,825
+1,200
148
$357K 0.06%
6,535
149
$351K 0.06%
1,875
-265
150
$351K 0.06%
4,572
+1,025
4 5
6
7 8