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
$976M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$2.83M
3
+$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
5
COST icon
Costco
COST
+$713K

Top Sells

1
+$2.94M
2
+$871K
3
+$774K
4
ORCL icon
Oracle
ORCL
+$735K
5
QCOM icon
Qualcomm
QCOM
+$591K

Sector Composition

1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.05%
28,185
127
$529K 0.05%
10,256
+2,110
128
$524K 0.05%
11,025
129
$521K 0.05%
2,935
+1,400
130
$510K 0.05%
12,396
+945
131
$506K 0.05%
2,250
132
$492K 0.05%
7,843
133
$491K 0.05%
2,220
-105
134
$475K 0.05%
5,989
+310
135
$472K 0.05%
7,050
-2,100
136
$462K 0.05%
15,515
+3,805
137
$460K 0.05%
6,534
+2,375
138
$450K 0.05%
21,550
+2,730
139
$450K 0.05%
2,000
+900
140
$438K 0.04%
2,175
+100
141
$430K 0.04%
9,595
+2,210
142
$418K 0.04%
7,400
-450
143
$412K 0.04%
5,760
-560
144
$406K 0.04%
7,505
+3,080
145
$384K 0.04%
3,710
-1,925
146
$354K 0.04%
1,482
-1
147
$354K 0.04%
2,125
148
$348K 0.04%
+7,741
149
$343K 0.04%
+3,025
150
$327K 0.03%
2,075
-150
4 5
6
7 8