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
$868M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.37M
3
+$1.34M
4
ENB icon
Enbridge
ENB
+$1.18M
5
NTR icon
Nutrien
NTR
+$692K

Top Sells

1
+$6.49M
2
+$1.63M
3
+$1.17M
4
NVO icon
Novo Nordisk
NVO
+$982K
5
FCX icon
Freeport-McMoran
FCX
+$977K

Sector Composition

1 Financials 30.44%
2 Energy 13.13%
3 Healthcare 11.32%
4 Technology 9.79%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.01%
11,900
152
$67K 0.01%
+16,687
153
$66.4K 0.01%
12,750
154
$54.4K 0.01%
15,000
155
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-1,440
156
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-4,649
157
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-800
158
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-8,090
159
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-15,000
160
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-21,000
161
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-4,570
162
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-20,000
163
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-2,270
164
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-5,225
165
– –
-13,595
166
– –
-17,260
167
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-15,414
3 4 5 6
7