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
$742M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.36M
3
+$1.15M
4
FNV icon
Franco-Nevada
FNV
+$977K
5
NTR icon
Nutrien
NTR
+$756K

Top Sells

1
+$6.06M
2
+$671K
3
+$615K
4
IMO icon
Imperial Oil
IMO
+$440K
5
ORAN
Orange
ORAN
+$395K

Sector Composition

1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.06%
4,020
-290
127
$429K 0.06%
+6,550
128
$427K 0.06%
53,500
-6,150
129
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-430
130
$420K 0.06%
7,415
+115
131
$419K 0.06%
5,654
-684
132
$404K 0.05%
+14,300
133
$402K 0.05%
16,620
-7,325
134
$402K 0.05%
22,521
+109
135
$399K 0.05%
8,785
-320
136
$395K 0.05%
29,440
-5,000
137
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150,176
-63,652
138
$373K 0.05%
17,200
+8,095
139
$365K 0.05%
12,225
140
$356K 0.05%
1,485
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141
$350K 0.05%
2,075
142
$332K 0.04%
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143
$328K 0.04%
7,843
144
$322K 0.04%
+1,835
145
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2,750
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146
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11,195
-150
147
$309K 0.04%
10,201
148
$307K 0.04%
1,429
-238
149
$305K 0.04%
2,201
-35
150
$300K 0.04%
4,259
-3,035
4 5
6
7 8