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
$800M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.1M
4
ING icon
ING
ING
+$1.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Top Sells

1
+$1.87M
2
+$1.72M
3
+$1.26M
4
PFE icon
Pfizer
PFE
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Financials 30.23%
2 Healthcare 13.89%
3 Energy 12.98%
4 Technology 8.79%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.05%
1,820
+881
127
$365K 0.05%
15,139
-4,200
128
$354K 0.04%
1,975
129
$325K 0.04%
36,675
-1,000
130
$315K 0.04%
3,150
131
$296K 0.04%
3,277
132
$291K 0.04%
7,415
-750
133
$283K 0.04%
7,930
-400
134
$272K 0.03%
2,182
-50
135
$266K 0.03%
2,633
-27
136
$264K 0.03%
3,820
137
$258K 0.03%
8,005
-2,000
138
$250K 0.03%
8,435
-496
139
$249K 0.03%
1,780
140
$230K 0.03%
1,807
-52
141
$230K 0.03%
1,292
-175
142
$218K 0.03%
+4,170
143
$212K 0.03%
2,849
144
$206K 0.03%
10,179
-4,378
145
$205K 0.03%
2,270
146
$172K 0.02%
14,726
-1,489
147
$163K 0.02%
+10,000
148
$134K 0.02%
+22,385
149
$94K 0.01%
14,250
150
$91K 0.01%
20,000
3 4 5
6
7