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
$882M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.3M
3
+$1.34M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
LIN icon
Linde
LIN
+$893K

Top Sells

1
+$19.9M
2
+$3.23M
3
+$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.04%
9,005
+1,000
127
$387K 0.04%
55,149
-18,625
128
$380K 0.04%
+8,090
129
$367K 0.04%
3,300
+150
130
$366K 0.04%
3,277
131
$365K 0.04%
20,000
+10,000
132
$362K 0.04%
3,798
+48
133
$348K 0.04%
13,595
-10,843
134
$332K 0.04%
7,930
135
$329K 0.04%
+4,649
136
$327K 0.04%
2,182
137
$321K 0.04%
+4,700
138
$309K 0.04%
1,383
+91
139
$300K 0.03%
16,404
+6,225
140
$296K 0.03%
6,040
-1,375
141
$296K 0.03%
800
-2,775
142
$294K 0.03%
3,820
143
$292K 0.03%
2,633
144
$251K 0.03%
+5,843
145
$248K 0.03%
7,052
-12,296
146
$229K 0.03%
4,570
+400
147
$226K 0.03%
2,270
148
$225K 0.03%
7,335
-1,100
149
$219K 0.02%
1,440
-340
150
$218K 0.02%
+2,088
3 4 5
6
7