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
$700M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$1M
4
NTT
Nippon Telegraph & Telephone
NTT
+$811K
5
BHP icon
BHP
BHP
+$654K

Top Sells

1
+$6.14M
2
+$2.05M
3
+$1.71M
4
AEG icon
Aegon
AEG
+$1.29M
5
BNS icon
Scotiabank
BNS
+$1.2M

Sector Composition

1 Financials 36.93%
2 Energy 12.4%
3 Communication Services 8.64%
4 Technology 8.32%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.03%
7,207
-1,413
152
$218K 0.03%
+14,590
153
$218K 0.03%
11,285
+370
154
$213K 0.03%
23,383
-1,400
155
$213K 0.03%
3,534
-1,210
156
$211K 0.03%
+1,700
157
$208K 0.03%
2,500
158
$207K 0.03%
9,000
159
$206K 0.03%
3,875
-750
160
$205K 0.03%
+5,800
161
$108K 0.02%
20,000
162
$92K 0.01%
17,560
+3,400
163
$77K 0.01%
10,075
-18,300
164
$65K 0.01%
46,655
-2,000
165
$57K 0.01%
12,664
166
$41K 0.01%
+667
167
$33K ﹤0.01%
45,000
-1,750
168
– –
-296,166
169
– –
-3,350
170
– –
-22,050
171
– –
-2,555
172
– –
-2,145
173
– –
-1,150
174
– –
-19,250
175
– –
-9,114
4 5 6
7
8