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
$976M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$2.83M
3
+$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
5
COST icon
Costco
COST
+$713K

Top Sells

1
+$2.94M
2
+$871K
3
+$774K
4
ORCL icon
Oracle
ORCL
+$735K
5
QCOM icon
Qualcomm
QCOM
+$591K

Sector Composition

1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.03%
8,230
-2,965
152
$303K 0.03%
2,232
+31
153
$290K 0.03%
3,293
+570
154
$288K 0.03%
2,895
-470
155
$279K 0.03%
3,383
-552
156
$273K 0.03%
305
-20
157
$273K 0.03%
+2,250
158
$255K 0.03%
32,050
-12,100
159
$254K 0.03%
2,150
160
$251K 0.03%
2,430
-100
161
$250K 0.03%
10,651
-1,199
162
$247K 0.03%
+2,200
163
$240K 0.02%
745
-35
164
$222K 0.02%
11,900
-1,775
165
$216K 0.02%
5,730
-245
166
$210K 0.02%
+135
167
$204K 0.02%
+4,000
168
$170K 0.02%
7,916
169
$149K 0.02%
20,000
170
$133K 0.01%
14,250
171
$77K 0.01%
12,750
172
$52K 0.01%
+12,000
173
– –
-1,025
174
– –
-5,000
175
– –
-791
4 5 6
7
8