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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.79M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.52M
5
TRP icon
TC Energy
TRP
+$1.52M

Top Sells

1
+$6.06M
2
+$3.05M
3
+$1.16M
4
BN icon
Brookfield
BN
+$922K
5
MSFT icon
Microsoft
MSFT
+$887K

Sector Composition

1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.03%
+13,700
152
$309K 0.03%
7,620
+905
153
$305K 0.03%
4,745
-420
154
$298K 0.03%
870
155
$294K 0.03%
2,776
-105
156
$292K 0.03%
+5,475
157
$287K 0.03%
2,150
158
$286K 0.03%
735
159
$282K 0.03%
3,203
-176
160
$277K 0.03%
2,395
-35
161
$272K 0.03%
307
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162
$269K 0.03%
14,150
-7,800
163
$268K 0.03%
4,956
-2,785
164
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1,172
-100
165
$252K 0.02%
2,200
166
$251K 0.02%
2,515
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167
$235K 0.02%
11,375
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168
$224K 0.02%
4,000
169
$114K 0.01%
14,250
170
$104K 0.01%
20,000
171
$101K 0.01%
12,750
172
$99K 0.01%
7,916
173
$72K 0.01%
15,000
+3,000
174
$61K 0.01%
+13,446
175
– –
-1,800
4 5 6
7
8