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
$894M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.88M
3
+$7.55M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.55M

Top Sells

1
+$8.95M
2
+$1.23M
3
+$911K
4
JPM icon
JPMorgan Chase
JPM
+$900K
5
MFC icon
Manulife Financial
MFC
+$871K

Sector Composition

1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.06%
2,075
-200
127
$481K 0.05%
+20,300
128
$461K 0.05%
1,760
129
$447K 0.05%
1,501
-600
130
$429K 0.05%
10,900
131
$428K 0.05%
7,850
-550
132
$427K 0.05%
1,975
133
$421K 0.05%
9,900
134
$408K 0.05%
16,867
+452
135
$395K 0.04%
13,310
+4,075
136
$389K 0.04%
789
-313
137
$387K 0.04%
48,649
138
$377K 0.04%
9,020
-1,000
139
$362K 0.04%
+7,210
140
$362K 0.04%
+6,630
141
$361K 0.04%
2,522
+81
142
$357K 0.04%
5,504
143
$346K 0.04%
6,455
144
$337K 0.04%
1,027
-10
145
$331K 0.04%
3,521
+200
146
$329K 0.04%
5,800
147
$309K 0.03%
+1,305
148
$292K 0.03%
5,800
+1,200
149
$280K 0.03%
8,897
150
$278K 0.03%
1,980
4 5
6
7 8