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
$533M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$896K
3
+$888K
4
LYB icon
LyondellBasell Industries
LYB
+$855K
5
BMO icon
Bank of Montreal
BMO
+$702K

Top Sells

1
+$4.65M
2
+$1.13M
3
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.08%
3,060
+485
127
$432K 0.08%
25,313
+10,965
128
$404K 0.08%
16,000
129
$383K 0.07%
22,205
-1,200
130
$380K 0.07%
4,525
-1,890
131
$380K 0.07%
7,250
132
$362K 0.07%
3,755
-90
133
$361K 0.07%
47,100
-2,446
134
$355K 0.07%
11,922
-1,456
135
$348K 0.07%
43,283
-4,187
136
$344K 0.06%
5,900
-1,500
137
$317K 0.06%
4,432
+32
138
$313K 0.06%
10,350
-750
139
$307K 0.06%
2,402
140
$306K 0.06%
6,000
141
$305K 0.06%
3,135
-740
142
$305K 0.06%
17,900
143
$305K 0.06%
6,075
+50
144
$303K 0.06%
2,550
+150
145
$295K 0.06%
13,360
146
$284K 0.05%
6,035
-535
147
$283K 0.05%
3,870
+725
148
$279K 0.05%
5,027
-1,439
149
$279K 0.05%
1,410
+275
150
$278K 0.05%
2,652
-1,512
4 5
6
7 8