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
$798M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$715K
3
+$470K
4
CMCSA icon
Comcast
CMCSA
+$414K
5
SU icon
Suncor Energy
SU
+$395K

Top Sells

1
+$1.92M
2
+$989K
3
+$710K
4
MSFT icon
Microsoft
MSFT
+$453K
5
TRP icon
TC Energy
TRP
+$421K

Sector Composition

1 Financials 35.48%
2 Energy 13.44%
3 Technology 9.16%
4 Communication Services 8.89%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.06%
6,500
-1,800
127
$430K 0.05%
12,179
-1,800
128
$430K 0.05%
19,937
-8,601
129
$423K 0.05%
3,771
-233
130
$416K 0.05%
3,680
-450
131
$413K 0.05%
1,985
-580
132
$395K 0.05%
23,325
-7,775
133
$381K 0.05%
2,225
-50
134
$375K 0.05%
9,815
+356
135
$361K 0.05%
7,660
+265
136
$360K 0.05%
3,980
-85
137
$360K 0.05%
40,889
-1,000
138
$358K 0.04%
1,826
+203
139
$351K 0.04%
7,916
-597
140
$342K 0.04%
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141
$325K 0.04%
3,420
-100
142
$316K 0.04%
6,055
-3,600
143
$303K 0.04%
+7,525
144
$285K 0.04%
2,775
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145
$284K 0.04%
4,750
-100
146
$280K 0.04%
135
-5
147
$276K 0.03%
2,217
+35
148
$233K 0.03%
2,189
149
$216K 0.03%
+4,875
150
$209K 0.03%
850
-300
3 4 5
6
7