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
$764M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$1.64M
4
ENB icon
Enbridge
ENB
+$1.01M
5
COP icon
ConocoPhillips
COP
+$510K

Top Sells

1
+$10.1M
2
+$983K
3
+$804K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$646K

Sector Composition

1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.03%
9,850
-2,400
152
$229K 0.03%
+2,164
153
$221K 0.03%
2,432
-220
154
$221K 0.03%
4,700
155
$215K 0.03%
+1,175
156
$214K 0.03%
1,850
157
$214K 0.03%
2,805
-300
158
$212K 0.03%
+2,740
159
$208K 0.03%
+4,895
160
$207K 0.03%
+2,705
161
$207K 0.03%
+9,000
162
$205K 0.03%
17,050
-700
163
$202K 0.03%
3,775
-170
164
$186K 0.02%
16,600
-700
165
$97K 0.01%
99,495
-4,000
166
$85K 0.01%
20,000
167
$71K 0.01%
10,075
-8,500
168
$65K 0.01%
13,001
+500
169
$33K ﹤0.01%
17,560
170
– –
-1,025
171
– –
-5,400
172
– –
-2,500
173
– –
-3,550
174
– –
-74,742
175
– –
-30,000
3 4 5 6
7