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
$744M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$717K
3
+$583K
4
IMV
IMV Inc. Common Shares
IMV
+$521K
5
FNV icon
Franco-Nevada
FNV
+$430K

Top Sells

1
+$2.51M
2
+$795K
3
+$723K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
INTC icon
Intel
INTC
+$418K

Sector Composition

1 Financials 36.83%
2 Energy 13.63%
3 Technology 8.56%
4 Communication Services 8.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.05%
49,950
127
$379K 0.05%
1,904
-463
128
$379K 0.05%
7,350
129
$378K 0.05%
6,700
130
$366K 0.05%
21,810
-2,662
131
$365K 0.05%
3,795
-135
132
$359K 0.05%
6,008
+241
133
$329K 0.04%
6,468
-4,295
134
$321K 0.04%
19,164
-1,700
135
$318K 0.04%
6,000
-150
136
$318K 0.04%
6,350
137
$313K 0.04%
+1,225
138
$311K 0.04%
6,103
139
$279K 0.04%
+5,615
140
$279K 0.04%
+951
141
$279K 0.04%
+2,100
142
$271K 0.04%
2,550
-250
143
$255K 0.03%
2,660
-100
144
$248K 0.03%
6,645
145
$245K 0.03%
+620
146
$243K 0.03%
3,515
-900
147
$241K 0.03%
2,164
148
$226K 0.03%
15,600
149
$222K 0.03%
10,500
+1,300
150
$219K 0.03%
5,206
-310
3 4 5
6
7