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
$481M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.01M
3
+$959K
4
HSBC icon
HSBC
HSBC
+$845K
5
LYB icon
LyondellBasell Industries
LYB
+$769K

Top Sells

1
+$1.58M
2
+$1.11M
3
+$673K
4
EMN icon
Eastman Chemical
EMN
+$400K
5
TK icon
Teekay
TK
+$390K

Sector Composition

1 Financials 32.51%
2 Energy 10.22%
3 Healthcare 9.63%
4 Technology 9.4%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.04%
3,026
152
$201K 0.04%
65,489
-5,200
153
$193K 0.04%
17,315
154
$171K 0.04%
8,000
-450
155
$169K 0.04%
210,214
+2,000
156
$155K 0.03%
12,930
+1,100
157
$153K 0.03%
12,113
-2,475
158
$142K 0.03%
37,033
-14,250
159
$134K 0.03%
+11,975
160
$115K 0.02%
14,194
-1,450
161
$93K 0.02%
10,000
162
$87K 0.02%
14,330
-6,475
163
$87K 0.02%
52,200
+625
164
$77K 0.02%
102,940
+76,170
165
$47K 0.01%
18,750
+6,000
166
$43K 0.01%
7,760
-189
167
$38K 0.01%
20,000
168
$20K ﹤0.01%
98,100
-54,200
169
$7K ﹤0.01%
77,000
170
$4K ﹤0.01%
12,100
171
– –
-4,025
172
– –
-5,135
173
– –
-11,922
174
– –
-3,482
175
– –
-6,250
4 5 6
7
8