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
$1.03B
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.4M
3
+$1.04M
4
ACN icon
Accenture
ACN
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K

Top Sells

1
+$7.67M
2
+$1.44M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
BA icon
Boeing
BA
+$1.27M

Sector Composition

1 Financials 31.49%
2 Healthcare 12.35%
3 Energy 12.14%
4 Technology 9.5%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.03%
4,570
-175
152
$261K 0.03%
+1,900
153
$259K 0.03%
3,384
154
$249K 0.02%
4,956
155
$247K 0.02%
2,390
-125
156
$233K 0.02%
950
-1,304
157
$228K 0.02%
8,850
-5,300
158
$226K 0.02%
2,200
159
$225K 0.02%
+7,276
160
$211K 0.02%
4,000
161
$201K 0.02%
280
-27
162
$168K 0.02%
11,375
163
$139K 0.01%
20,000
164
$129K 0.01%
12,750
165
$127K 0.01%
14,250
166
$113K 0.01%
7,916
167
$95K 0.01%
15,000
168
$49K ﹤0.01%
+14,571
169
– –
-13,700
170
– –
-6,200
171
– –
-5,475
172
– –
-5,820
173
– –
-46,300
174
– –
-2,776
175
– –
-2,620
4 5 6
7
8