GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+1.46%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$524M
AUM Growth
+$13.6M
(+2.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
98
Reduced
45
Closed
11
Top Buys
| 1 |
Baxter International
BAX
|
$3.77M |
| 2 |
VRN
Veren
VRN
|
$3.73M |
| 3 |
Teck Resources
TECK
|
$1.68M |
| 4 |
Qualcomm
QCOM
|
$1.64M |
| 5 |
ORAN
Orange
ORAN
|
$1.26M |
Top Sells
| 1 |
Abbott
ABT
|
$3.5M |
| 2 |
CGI
GIB
|
$2.18M |
| 3 |
Vodafone
VOD
|
$1.58M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$769K |
| 5 |
Eli Lilly
LLY
|
$555K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 14.95% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 8.21% |
