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
$651M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.04M
3
+$967K
4
DEO icon
Diageo
DEO
+$831K
5
BMO icon
Bank of Montreal
BMO
+$826K

Top Sells

1
+$1.75M
2
+$1.57M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Financials 29.22%
2 Technology 13.2%
3 Healthcare 10.31%
4 Communication Services 8.58%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.04%
10,201
-7,450
152
$227K 0.03%
+355
153
$222K 0.03%
+2,825
154
$220K 0.03%
+6,879
155
$220K 0.03%
+765
156
$210K 0.03%
21,000
+11,000
157
$205K 0.03%
+1,900
158
$205K 0.03%
+7,245
159
$204K 0.03%
1,730
-1,800
160
$204K 0.03%
+4,875
161
$168K 0.03%
12,300
162
$150K 0.02%
9,105
-1,475
163
$132K 0.02%
5,000
164
$109K 0.02%
20,000
165
$91K 0.01%
14,250
166
$43K 0.01%
23,489
167
$28K ﹤0.01%
12,750
168
$5K ﹤0.01%
12,937
+500
169
– –
-3,290
170
– –
-12,785
3 4 5 6
7