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
$481M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.01M
3
+$959K
4
HSBC icon
HSBC
HSBC
+$845K
5
LYB icon
LyondellBasell Industries
LYB
+$769K

Top Sells

1
+$1.58M
2
+$1.11M
3
+$673K
4
EMN icon
Eastman Chemical
EMN
+$400K
5
TK icon
Teekay
TK
+$390K

Sector Composition

1 Financials 32.51%
2 Energy 10.22%
3 Healthcare 9.63%
4 Technology 9.4%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.08%
15,730
+7,856
127
$390K 0.08%
4,120
-200
128
$378K 0.08%
126,902
+52,188
129
$330K 0.07%
3,100
+850
130
$318K 0.07%
12,960
-400
131
$315K 0.07%
3,156
-6,739
132
$307K 0.06%
4,540
-275
133
$303K 0.06%
15,850
-6,066
134
$287K 0.06%
3,260
+125
135
$279K 0.06%
7,220
-561
136
$275K 0.06%
5,007
-1,000
137
$271K 0.06%
4,232
-16
138
$271K 0.06%
36,400
-500
139
$270K 0.06%
9,075
-650
140
$269K 0.06%
5,227
+325
141
$269K 0.06%
5,500
+500
142
$261K 0.05%
78,100
+31,000
143
$258K 0.05%
6,075
144
$255K 0.05%
13,500
+1,500
145
$253K 0.05%
3,320
-165
146
$244K 0.05%
4,950
-47
147
$242K 0.05%
8,860
-4,700
148
$235K 0.05%
5,000
149
$226K 0.05%
3,045
-360
150
$221K 0.05%
1,000
-100
4 5
6
7 8