GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+2.15%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$868M
AUM Growth
-$13.5M
(-1.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
167
New
7
Increased
55
Reduced
74
Closed
13
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$5.63M |
| 2 |
UnitedHealth
UNH
|
$1.37M |
| 3 |
Manulife Financial
MFC
|
$1.34M |
| 4 |
Enbridge
ENB
|
$1.18M |
| 5 |
Nutrien
NTR
|
$692K |
Top Sells
| 1 |
Brookfield
BN
|
$6.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Novo Nordisk
NVO
|
$982K |
| 5 |
Freeport-McMoran
FCX
|
$977K |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 9.79% |
| 5 | Communication Services | 7.37% |
