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
$871M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$987K
3
+$894K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
WDS icon
Woodside Energy
WDS
+$539K

Top Sells

1
+$3.85M
2
+$1.74M
3
+$1.74M
4
BHC icon
Bausch Health
BHC
+$1.45M
5
NTR icon
Nutrien
NTR
+$1.36M

Sector Composition

1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.03%
+16,215
152
$207K 0.02%
4,881
-4,983
153
$205K 0.02%
2,270
-125
154
$202K 0.02%
1,950
-100
155
$90K 0.01%
14,250
156
$74K 0.01%
20,000
157
$69K 0.01%
12,750
158
$55K 0.01%
15,000
159
$41K ﹤0.01%
7,066
-850
160
$34K ﹤0.01%
14,571
161
– –
-7,276
162
– –
-63,690
163
– –
-280
164
– –
-4,000
165
– –
-41,000
166
– –
-8,850
167
– –
-3,203
168
– –
-5,176
169
– –
-2,390
170
– –
-1,700
171
– –
-4,950
172
– –
-2,200
173
– –
-4,956
174
– –
-950
175
– –
-11,375
3 4 5 6
7