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
$651M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.04M
3
+$967K
4
DEO icon
Diageo
DEO
+$831K
5
BMO icon
Bank of Montreal
BMO
+$826K

Top Sells

1
+$1.75M
2
+$1.57M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Financials 29.22%
2 Technology 13.2%
3 Healthcare 10.31%
4 Communication Services 8.58%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.06%
4,310
-75
127
$409K 0.06%
29,669
-399
128
$407K 0.06%
+24,000
129
$388K 0.06%
22,412
+344
130
$372K 0.06%
9,105
-365
131
$369K 0.06%
96,159
-22,150
132
$362K 0.06%
1,635
-205
133
$351K 0.05%
+2,025
134
$337K 0.05%
1,667
-260
135
$328K 0.05%
12,225
-4,200
136
$328K 0.05%
2,600
+50
137
$322K 0.05%
+2,236
138
$311K 0.05%
7,300
+20
139
$308K 0.05%
2,075
140
$297K 0.05%
+3,300
141
$296K 0.05%
5,915
-1,305
142
$276K 0.04%
7,916
143
$274K 0.04%
213,828
-23,980
144
$271K 0.04%
7,843
145
$271K 0.04%
5,400
-600
146
$267K 0.04%
+4,025
147
$258K 0.04%
+2,250
148
$251K 0.04%
+1,872
149
$249K 0.04%
11,345
+250
150
$245K 0.04%
+1,277
3 4 5
6
7