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
$469M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.3M
3
+$4.7M
4
AEP icon
American Electric Power
AEP
+$3.52M
5
TRV icon
Travelers Companies
TRV
+$3.26M

Top Sells

1
+$1.53M
2
+$1.06M
3
+$1.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$732K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$512K

Sector Composition

1 Financials 33.7%
2 Energy 13.54%
3 Technology 8.82%
4 Communication Services 8.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.05%
3,438
152
$245K 0.05%
4,318
+88
153
$235K 0.05%
6,200
-2,000
154
$226K 0.05%
6,180
-28,480
155
$222K 0.05%
13,900
+800
156
$211K 0.05%
4,567
-1,699
157
$171K 0.04%
11,500
158
$153K 0.03%
+5,950
159
$136K 0.03%
+7,074
160
$98K 0.02%
+102,500
161
$63K 0.01%
20,700
162
$52K 0.01%
+14,500
163
$50K 0.01%
10,264
+163
164
$34K 0.01%
16,700
+1,000
165
$6K ﹤0.01%
10,000
166
– –
-13,375
167
– –
-3,750
168
– –
-4,706
169
– –
-14,091
170
– –
-15,350
171
– –
-6,300
3 4 5 6
7