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
$868M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.37M
3
+$1.34M
4
ENB icon
Enbridge
ENB
+$1.18M
5
NTR icon
Nutrien
NTR
+$692K

Top Sells

1
+$6.49M
2
+$1.63M
3
+$1.17M
4
NVO icon
Novo Nordisk
NVO
+$982K
5
FCX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.04%
2,382
+200
127
$349K 0.04%
8,897
+967
128
$335K 0.04%
6,690
+650
129
$319K 0.04%
1,745
-69
130
$304K 0.04%
1,333
-50
131
$298K 0.03%
16,425
+21
132
$291K 0.03%
3,820
133
$283K 0.03%
6,544
+701
134
$282K 0.03%
2,576
-57
135
$238K 0.03%
2,325
-975
136
$233K 0.03%
7,335
137
$229K 0.03%
+1,150
138
$222K 0.03%
+1,037
139
$218K 0.03%
2,088
140
$217K 0.02%
2,200
141
$210K 0.02%
+625
142
$210K 0.02%
5,572
-1,480
143
$206K 0.02%
4,100
-3,700
144
$205K 0.02%
+385
145
$204K 0.02%
+925
146
$204K 0.02%
2,239
-2,074
147
$201K 0.02%
4,000
148
$133K 0.02%
20,000
149
$129K 0.01%
+11,000
150
$126K 0.01%
14,250
3 4 5
6
7