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
$712M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.52M
3
+$1.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$772K
5
MGA icon
Magna International
MGA
+$655K

Top Sells

1
+$6.19M
2
+$3.46M
3
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$784K

Sector Composition

1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.06%
6,700
127
$389K 0.05%
2,250
-35
128
$351K 0.05%
49,950
+1,000
129
$350K 0.05%
7,350
-350
130
$346K 0.05%
20,864
+5,650
131
$346K 0.05%
4,340
-300
132
$326K 0.05%
+10,548
133
$318K 0.04%
6,150
134
$315K 0.04%
5,767
+309
135
$311K 0.04%
6,103
-845
136
$303K 0.04%
2,625
+125
137
$301K 0.04%
4,415
+815
138
$299K 0.04%
2,800
+400
139
$298K 0.04%
17,305
-4,730
140
$292K 0.04%
+4,000
141
$273K 0.04%
6,350
+520
142
$268K 0.04%
1,425
+250
143
$266K 0.04%
2,760
144
$262K 0.04%
28,883
-2,500
145
$251K 0.04%
+12,200
146
$246K 0.03%
2,750
+500
147
$245K 0.03%
6,645
148
$238K 0.03%
+3,506
149
$231K 0.03%
3,635
-600
150
$224K 0.03%
2,164
3 4 5
6
7