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
$700M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$1M
4
NTT
Nippon Telegraph & Telephone
NTT
+$811K
5
BHP icon
BHP
BHP
+$654K

Top Sells

1
+$6.14M
2
+$2.05M
3
+$1.71M
4
AEG icon
Aegon
AEG
+$1.29M
5
BNS icon
Scotiabank
BNS
+$1.2M

Sector Composition

1 Financials 36.93%
2 Energy 12.4%
3 Communication Services 8.64%
4 Technology 8.32%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.05%
5,669
+165
127
$357K 0.05%
2,768
-410
128
$352K 0.05%
7,319
-525
129
$351K 0.05%
15,091
+1,700
130
$332K 0.05%
5,215
-1,010
131
$330K 0.05%
16,250
-1,500
132
$324K 0.05%
2,883
+128
133
$311K 0.04%
6,625
-1,240
134
$302K 0.04%
5,010
+350
135
$296K 0.04%
52,375
+17,900
136
$288K 0.04%
4,652
137
$279K 0.04%
3,310
-160
138
$277K 0.04%
14,075
-75
139
$270K 0.04%
3,305
-950
140
$262K 0.04%
13,330
+300
141
$261K 0.04%
5,830
142
$255K 0.04%
+2,100
143
$254K 0.04%
2,500
144
$249K 0.04%
8,000
145
$243K 0.03%
+2,280
146
$240K 0.03%
6,746
-45
147
$240K 0.03%
2,015
148
$237K 0.03%
+4,673
149
$227K 0.03%
24,950
-5,800
150
$221K 0.03%
2,473
4 5
6
7 8