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
$484M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.58M
3
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.17M
5
NKE icon
Nike
NKE
+$889K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.11M
4
TECK icon
Teck Resources
TECK
+$809K
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.05%
17,315
-1,000
152
$223K 0.05%
20,805
-1,400
153
$221K 0.05%
51,283
+8,000
154
$218K 0.05%
5,000
-1,000
155
$217K 0.04%
7,874
156
$214K 0.04%
+4,025
157
$212K 0.04%
5,135
-900
158
$204K 0.04%
3,026
159
$201K 0.04%
2,250
160
$195K 0.04%
14,588
-327
161
$182K 0.04%
8,450
162
$161K 0.03%
208,214
-69,100
163
$154K 0.03%
11,830
-600
164
$111K 0.02%
11,500
165
$105K 0.02%
15,644
+100
166
$91K 0.02%
51,575
-5,000
167
$70K 0.01%
152,300
-35,900
168
$67K 0.01%
7,949
169
$62K 0.01%
10,000
170
$43K 0.01%
20,000
171
$32K 0.01%
+12,750
172
$25K 0.01%
26,770
+23
173
$7K ﹤0.01%
77,000
174
$6K ﹤0.01%
12,100
175
– –
-4,588
4 5 6
7
8