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
$533M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$896K
3
+$888K
4
LYB icon
LyondellBasell Industries
LYB
+$855K
5
BMO icon
Bank of Montreal
BMO
+$702K

Top Sells

1
+$4.65M
2
+$1.13M
3
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.05%
7,874
-1,256
152
$255K 0.05%
2,120
-500
153
$252K 0.05%
5,300
-1,150
154
$251K 0.05%
12,000
155
$239K 0.04%
1,656
156
$239K 0.04%
4,200
157
$238K 0.04%
+3,850
158
$230K 0.04%
+25,050
159
$224K 0.04%
1,100
160
$218K 0.04%
14,915
-2,150
161
$214K 0.04%
18,315
-6,050
162
$214K 0.04%
2,250
163
$206K 0.04%
3,000
164
$206K 0.04%
12,430
-675
165
$203K 0.04%
3,026
166
$193K 0.04%
8,450
167
$157K 0.03%
15,544
-7,475
168
$120K 0.02%
188,200
-1,700
169
$118K 0.02%
+11,500
170
$116K 0.02%
4,588
-13,587
171
$103K 0.02%
56,575
-825
172
$102K 0.02%
+7,949
173
$61K 0.01%
26,747
-5,990
174
$57K 0.01%
10,000
175
$52K 0.01%
20,000
4 5 6
7
8