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
$764M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$1.64M
4
ENB icon
Enbridge
ENB
+$1.01M
5
COP icon
ConocoPhillips
COP
+$510K

Top Sells

1
+$10.1M
2
+$983K
3
+$804K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$646K

Sector Composition

1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.05%
6,700
-1,000
127
$412K 0.05%
1,700
-1,975
128
$405K 0.05%
22,035
-3,350
129
$400K 0.05%
7,700
-550
130
$397K 0.05%
4,640
131
$383K 0.05%
5,669
132
$376K 0.05%
48,950
+2,500
133
$369K 0.05%
31,383
-2,700
134
$354K 0.05%
6,948
+600
135
$345K 0.05%
+1,000
136
$344K 0.05%
6,150
-125
137
$338K 0.04%
4,235
+1,155
138
$319K 0.04%
+5,458
139
$316K 0.04%
17,750
-750
140
$304K 0.04%
2,500
141
$288K 0.04%
2,760
142
$278K 0.04%
6,645
143
$274K 0.04%
7,057
-134
144
$274K 0.04%
15,214
+900
145
$260K 0.03%
2,400
146
$252K 0.03%
+1,480
147
$251K 0.03%
3,600
+250
148
$249K 0.03%
8,000
149
$245K 0.03%
5,830
-36
150
$231K 0.03%
+2,250
3 4 5
6
7