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
$727M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.88M
3
+$621K
4
ENB icon
Enbridge
ENB
+$524K
5
RTX icon
RTX Corp
RTX
+$469K

Top Sells

1
+$5.54M
2
+$3.43M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$2M
5
MCD icon
McDonald's
MCD
+$460K

Sector Composition

1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.03%
2,500
152
$207K 0.03%
+4,700
153
$205K 0.03%
+3,350
154
$202K 0.03%
17,750
155
$191K 0.03%
17,300
156
$146K 0.02%
18,575
+8,500
157
$130K 0.02%
103,495
-2,500
158
$100K 0.01%
20,000
159
$62K 0.01%
12,501
-163
160
$53K 0.01%
+17,560
161
$3K ﹤0.01%
30,000
-15,000
162
– –
-43,155
163
– –
-2,747
164
– –
-14,975
165
– –
-1,700
166
– –
-40,908
167
– –
-9,000
168
– –
-1,700
169
– –
-16,000
170
– –
-118,070
3 4 5 6
7