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
$518M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.23M
3
+$2.19M
4
BMO icon
Bank of Montreal
BMO
+$1.74M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Top Sells

1
+$1.89M
2
+$944K
3
+$849K
4
CNQ icon
Canadian Natural Resources
CNQ
+$807K
5
CVS icon
CVS Health
CVS
+$540K

Sector Composition

1 Financials 33.26%
2 Technology 11.11%
3 Energy 10.11%
4 Communication Services 9.46%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.06%
7,000
+300
127
$297K 0.06%
4,385
-275
128
$289K 0.06%
18,120
129
$276K 0.05%
+16,425
130
$268K 0.05%
+945
131
$267K 0.05%
5,560
-17,673
132
$267K 0.05%
1,927
-125
133
$264K 0.05%
+6,000
134
$240K 0.05%
+1,840
135
$235K 0.05%
7,916
136
$232K 0.04%
+2,550
137
$228K 0.04%
+7,843
138
$224K 0.04%
+7,280
139
$222K 0.04%
+2,075
140
$175K 0.03%
+10,580
141
$168K 0.03%
+11,095
142
$137K 0.03%
12,300
-1,425
143
$97K 0.02%
5,000
144
$81K 0.02%
+3,290
145
$76K 0.01%
+10,000
146
$73K 0.01%
14,250
147
$57K 0.01%
23,489
-15,500
148
$56K 0.01%
20,000
149
$54K 0.01%
12,785
-3,957
150
$20K ﹤0.01%
12,750
3 4 5
6
7