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
$571M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.54M
3
+$1.08M
4
NKE icon
Nike
NKE
+$810K
5
BHP icon
BHP
BHP
+$723K

Top Sells

1
+$3.1M
2
+$726K
3
+$504K
4
PDS
Precision Drilling
PDS
+$448K
5
JCI icon
Johnson Controls International
JCI
+$410K

Sector Composition

1 Financials 32.97%
2 Energy 15.88%
3 Technology 8.03%
4 Healthcare 7.99%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.06%
9,998
-2,362
152
$347K 0.06%
6,400
153
$346K 0.06%
8,038
+214
154
$329K 0.06%
11,995
+500
155
$316K 0.06%
6,835
+1,450
156
$315K 0.06%
6,180
157
$308K 0.05%
4,190
+415
158
$300K 0.05%
1,950
159
$289K 0.05%
2,600
-600
160
$287K 0.05%
4,550
-1,100
161
$281K 0.05%
7,550
-3,500
162
$270K 0.05%
5,989
-2,300
163
$261K 0.05%
25,600
+1,100
164
$253K 0.04%
2,205
-15
165
$244K 0.04%
14,360
166
$236K 0.04%
+531
167
$227K 0.04%
1,500
168
$216K 0.04%
8,450
169
$210K 0.04%
+3,000
170
$177K 0.03%
11,500
171
$164K 0.03%
11,500
-2,500
172
$146K 0.03%
+12,374
173
$131K 0.02%
+12,970
174
$88K 0.02%
+10,000
175
$83K 0.01%
+11,000
4 5 6
7
8