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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.79M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.52M
5
TRP icon
TC Energy
TRP
+$1.52M

Top Sells

1
+$6.06M
2
+$3.05M
3
+$1.16M
4
BN icon
Brookfield
BN
+$922K
5
MSFT icon
Microsoft
MSFT
+$887K

Sector Composition

1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.05%
2,715
-200
127
$557K 0.05%
2,254
+4
128
$555K 0.05%
4,800
-1,050
129
$546K 0.05%
11,025
130
$546K 0.05%
+2,200
131
$537K 0.05%
15,742
-1,630
132
$519K 0.05%
2,380
+200
133
$510K 0.05%
2,175
134
$507K 0.05%
75,774
-38,394
135
$484K 0.05%
5,845
-800
136
$477K 0.05%
2,000
137
$457K 0.04%
7,050
138
$451K 0.04%
185
+78
139
$438K 0.04%
10,975
+1,405
140
$435K 0.04%
6,700
-1,800
141
$435K 0.04%
2,125
142
$428K 0.04%
4,474
+28
143
$402K 0.04%
7,514
-236
144
$392K 0.04%
7,782
+1,694
145
$359K 0.03%
2,620
-150
146
$358K 0.03%
10,600
-51
147
$355K 0.03%
2,232
148
$351K 0.03%
2,700
149
$332K 0.03%
3,384
-3,150
150
$326K 0.03%
2,050
-25
4 5
6
7 8