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
$798M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$715K
3
+$470K
4
CMCSA icon
Comcast
CMCSA
+$414K
5
SU icon
Suncor Energy
SU
+$395K

Top Sells

1
+$1.92M
2
+$989K
3
+$710K
4
MSFT icon
Microsoft
MSFT
+$453K
5
TRP icon
TC Energy
TRP
+$421K

Sector Composition

1 Financials 35.48%
2 Energy 13.44%
3 Technology 9.16%
4 Communication Services 8.89%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.03%
+560
152
$205K 0.03%
+624
153
$205K 0.03%
680
-455
154
$202K 0.03%
+2,870
155
$189K 0.02%
+14,325
156
$177K 0.02%
27,043
157
$158K 0.02%
12,200
158
$156K 0.02%
5,000
159
$68K 0.01%
15,500
-7,500
160
$63K 0.01%
20,000
161
$30K ﹤0.01%
12,750
162
$13K ﹤0.01%
+100
163
– –
-4,725
164
– –
-9,550
165
– –
-12,383
166
– –
-10,325
3 4 5 6
7