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
$524M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$1.68M
4
QCOM icon
Qualcomm
QCOM
+$1.64M
5
ORAN
Orange
ORAN
+$1.26M

Top Sells

1
+$3.5M
2
+$2.17M
3
+$1.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.07%
11,050
+3,250
152
$338K 0.06%
+3,200
153
$309K 0.06%
+7,824
154
$303K 0.06%
6,180
155
$285K 0.05%
1,950
-1,625
156
$282K 0.05%
11,495
+1,800
157
$269K 0.05%
3,547
158
$261K 0.05%
14,360
159
$258K 0.05%
2,400
160
$253K 0.05%
3,775
+200
161
$251K 0.05%
24,500
-2,800
162
$244K 0.05%
+5,350
163
$243K 0.05%
+2,220
164
$229K 0.04%
5,385
+410
165
$210K 0.04%
8,450
166
$204K 0.04%
2,650
-600
167
$204K 0.04%
4,425
-700
168
$203K 0.04%
1,500
169
$201K 0.04%
+1,625
170
$200K 0.04%
+1,225
171
$174K 0.03%
14,000
172
$151K 0.03%
11,500
173
$64K 0.01%
20,700
174
$47K 0.01%
77,000
175
$33K 0.01%
16,700
4 5 6
7
8