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
$1.03B
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.4M
3
+$1.04M
4
ACN icon
Accenture
ACN
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K

Top Sells

1
+$7.67M
2
+$1.44M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
BA icon
Boeing
BA
+$1.27M

Sector Composition

1 Financials 31.49%
2 Healthcare 12.35%
3 Energy 12.14%
4 Technology 9.5%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.05%
+9,864
127
$475K 0.05%
2,220
+8
128
$470K 0.05%
1,535
+800
129
$466K 0.05%
1,700
-505
130
$449K 0.04%
+1,805
131
$436K 0.04%
1,975
-25
132
$417K 0.04%
14,557
-11,335
133
$415K 0.04%
4,474
134
$413K 0.04%
+1,316
135
$412K 0.04%
8,119
-2,856
136
$403K 0.04%
3,400
+1,250
137
$397K 0.04%
7,400
-114
138
$381K 0.04%
7,597
-185
139
$355K 0.03%
2,232
140
$335K 0.03%
1,325
-800
141
$320K 0.03%
939
+69
142
$314K 0.03%
2,700
143
$309K 0.03%
1,460
+288
144
$300K 0.03%
3,705
-2,140
145
$298K 0.03%
+1,780
146
$277K 0.03%
2,395
147
$274K 0.03%
3,203
148
$273K 0.03%
7,717
+97
149
$273K 0.03%
+6,900
150
$271K 0.03%
2,050
4 5
6
7 8