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
$538M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.26M
3
+$985K
4
GE icon
GE Aerospace
GE
+$904K
5
TU icon
Telus
TU
+$651K

Top Sells

1
+$1.08M
2
+$650K
3
+$589K
4
GS icon
Goldman Sachs
GS
+$494K
5
OXY icon
Occidental Petroleum
OXY
+$476K

Sector Composition

1 Financials 32.91%
2 Energy 11.42%
3 Technology 9.29%
4 Communication Services 9.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.04%
+6,965
152
$189K 0.04%
+28,600
153
$188K 0.04%
8,000
154
$179K 0.03%
16,815
-500
155
$173K 0.03%
53,033
+16,000
156
$158K 0.03%
165,264
-44,950
157
$156K 0.03%
12,588
+475
158
$145K 0.03%
13,955
-375
159
$80K 0.01%
64,655
-38,285
160
$77K 0.01%
29,175
-23,025
161
$61K 0.01%
20,000
162
$47K 0.01%
9,760
+2,000
163
$42K 0.01%
21,750
+3,000
164
$40K 0.01%
144,400
+46,300
165
$23K ﹤0.01%
+667
166
$20K ﹤0.01%
+13,500
167
$7K ﹤0.01%
12,100
168
– –
-8,860
169
– –
-3,770
170
– –
-14,194
171
– –
-3,100
172
– –
-3,555
173
– –
-7,312
174
– –
-4,232
175
– –
-10,000
4 5 6
7
8