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
$876M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.4M
3
+$1.54M
4
RY icon
Royal Bank of Canada
RY
+$1.41M
5
ENB icon
Enbridge
ENB
+$1.35M

Top Sells

1
+$4.06M
2
+$1.51M
3
+$1.15M
4
GS icon
Goldman Sachs
GS
+$569K
5
F icon
Ford
F
+$518K

Sector Composition

1 Financials 36.14%
2 Technology 11.7%
3 Energy 8.86%
4 Healthcare 8.42%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.03%
+1,025
152
$293K 0.03%
7,385
+1,039
153
$279K 0.03%
1,535
+350
154
$261K 0.03%
2,150
+250
155
$260K 0.03%
325
156
$255K 0.03%
+1,100
157
$253K 0.03%
11,850
+550
158
$250K 0.03%
780
159
$246K 0.03%
2,530
-295
160
$239K 0.03%
+2,723
161
$236K 0.03%
1,100
162
$234K 0.03%
+4,425
163
$225K 0.03%
+791
164
$217K 0.02%
7,916
165
$214K 0.02%
+550
166
$210K 0.02%
+5,975
167
$205K 0.02%
13,675
168
$130K 0.01%
14,250
169
$123K 0.01%
20,000
170
$104K 0.01%
5,000
171
$72K 0.01%
12,750
172
– –
-11,900
173
– –
-1,730
174
– –
-6,150
175
– –
-12,437
4 5 6
7
8