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
$484M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.58M
3
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.17M
5
NKE icon
Nike
NKE
+$889K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.11M
4
TECK icon
Teck Resources
TECK
+$809K
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.08%
13,560
-8,910
127
$375K 0.08%
70,689
+2,175
128
$356K 0.07%
3,275
+725
129
$346K 0.07%
4,815
-100
130
$314K 0.06%
7,781
-1,122
131
$308K 0.06%
3,482
+830
132
$302K 0.06%
13,360
133
$301K 0.06%
6,007
+107
134
$293K 0.06%
11,922
135
$281K 0.06%
6,075
136
$279K 0.06%
9,725
-625
137
$273K 0.06%
3,135
138
$267K 0.06%
74,714
+10,017
139
$266K 0.06%
3,485
-385
140
$258K 0.05%
4,902
-4,650
141
$257K 0.05%
4,248
-184
142
$253K 0.05%
3,405
-350
143
$246K 0.05%
36,900
+11,850
144
$240K 0.05%
47,100
145
$239K 0.05%
+2,250
146
$238K 0.05%
5,000
-300
147
$233K 0.05%
4,997
-30
148
$229K 0.05%
+5,300
149
$228K 0.05%
1,100
150
$226K 0.05%
12,000
4 5
6
7 8