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
$928M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.34M
3
+$7.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.17M
5
OTEX icon
Open Text
OTEX
+$2.76M

Top Sells

1
+$10.4M
2
+$6.56M
3
+$6.45M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.48M
5
WMT icon
Walmart
WMT
+$4.81M

Sector Composition

1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.05%
1,016
127
$489K 0.05%
1,975
128
$486K 0.05%
6,408
-540
129
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+3,233
130
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-50
131
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6,116
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132
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1,295
-156
133
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9,600
-1,300
134
$425K 0.05%
6,146
-1,568
135
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7,650
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136
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137
$395K 0.04%
9,600
138
$391K 0.04%
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139
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5,320
-2,050
140
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141
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146
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148
$290K 0.03%
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-770
149
$277K 0.03%
650
-75
150
$275K 0.03%
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6
7 8