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
$871M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$987K
3
+$894K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
WDS icon
Woodside Energy
WDS
+$539K

Top Sells

1
+$3.85M
2
+$1.74M
3
+$1.74M
4
BHC icon
Bausch Health
BHC
+$1.45M
5
NTR icon
Nutrien
NTR
+$1.36M

Sector Composition

1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.05%
8,330
+930
127
$418K 0.05%
15,300
+8,400
128
$414K 0.05%
1,431
-104
129
$396K 0.05%
37,675
-7,065
130
$377K 0.04%
+9,000
131
$373K 0.04%
1,975
132
$364K 0.04%
12,076
-802
133
$354K 0.04%
1,316
134
$350K 0.04%
+3,150
135
$346K 0.04%
8,165
-2,600
136
$346K 0.04%
10,005
+1,886
137
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3,150
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138
$324K 0.04%
2,232
139
$308K 0.04%
3,277
-3,825
140
$302K 0.03%
1,467
+7
141
$299K 0.03%
3,820
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142
$295K 0.03%
2,660
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143
$294K 0.03%
1,859
-361
144
$276K 0.03%
14,557
145
$268K 0.03%
1,780
146
$257K 0.03%
+3,050
147
$249K 0.03%
4,570
148
$239K 0.03%
8,931
+1,214
149
$237K 0.03%
2,849
-535
150
$235K 0.03%
939
3 4 5
6
7