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
$695M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.12M
3
+$1.1M
4
GOLD
Randgold Resources Ltd
GOLD
+$920K
5
RY icon
Royal Bank of Canada
RY
+$869K

Top Sells

1
+$1.24M
2
+$802K
3
+$745K
4
CTSH icon
Cognizant
CTSH
+$484K
5
GS icon
Goldman Sachs
GS
+$475K

Sector Composition

1 Financials 37.03%
2 Energy 13.1%
3 Communication Services 8.45%
4 Industrials 8.29%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.04%
+6,300
152
$242K 0.03%
+5,830
153
$234K 0.03%
9,000
154
$231K 0.03%
+6,791
155
$230K 0.03%
+2,145
156
$227K 0.03%
2,015
157
$217K 0.03%
24,783
-15,400
158
$214K 0.03%
34,475
+11,200
159
$211K 0.03%
28,375
-17,525
160
$211K 0.03%
+2,500
161
$210K 0.03%
2,473
-84
162
$176K 0.03%
10,915
163
$134K 0.02%
19,250
-9,350
164
$117K 0.02%
20,000
165
$92K 0.01%
48,655
166
$91K 0.01%
14,160
167
$54K 0.01%
12,664
168
$52K 0.01%
46,750
+10,000
169
– –
-667
170
– –
-9,681
171
– –
-1,378
172
– –
-2,050
173
– –
-2,793
174
– –
-12,000
175
– –
-33,150
4 5 6
7
8