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
$727M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.88M
3
+$621K
4
ENB icon
Enbridge
ENB
+$524K
5
RTX icon
RTX Corp
RTX
+$469K

Top Sells

1
+$5.54M
2
+$3.43M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$2M
5
MCD icon
McDonald's
MCD
+$460K

Sector Composition

1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.05%
6,275
+100
127
$350K 0.05%
5,052
-150
128
$337K 0.05%
34,083
-6,500
129
$337K 0.05%
46,450
-2,500
130
$323K 0.04%
6,348
+245
131
$315K 0.04%
5,625
+740
132
$313K 0.04%
2,150
-25
133
$304K 0.04%
18,500
+85
134
$290K 0.04%
2,500
135
$289K 0.04%
14,314
-1,100
136
$269K 0.04%
12,250
-4,000
137
$266K 0.04%
6,645
138
$262K 0.04%
+2,400
139
$251K 0.03%
7,191
+102
140
$250K 0.03%
5,866
+36
141
$249K 0.03%
8,000
142
$247K 0.03%
2,760
143
$239K 0.03%
5,400
144
$236K 0.03%
3,080
+80
145
$234K 0.03%
2,652
+179
146
$231K 0.03%
+3,950
147
$215K 0.03%
+1,850
148
$212K 0.03%
+1,025
149
$211K 0.03%
3,105
150
$210K 0.03%
3,945
-622
3 4 5
6
7