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
$882M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.3M
3
+$1.34M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
LIN icon
Linde
LIN
+$893K

Top Sells

1
+$19.9M
2
+$3.23M
3
+$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.02%
1,814
-6
152
$206K 0.02%
+2,200
153
$205K 0.02%
+4,000
154
$186K 0.02%
17,260
-19,415
155
$120K 0.01%
20,000
156
$116K 0.01%
14,250
157
$110K 0.01%
+11,900
158
$86.1K 0.01%
12,750
159
$70K 0.01%
15,000
160
$35.7K ﹤0.01%
+15,000
161
– –
-22,385
162
– –
-1,807
163
– –
-12,300
164
– –
-11,170
165
– –
-14,726
166
– –
-2,849
167
– –
-7,066
3 4 5 6
7