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
$894M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.88M
3
+$7.55M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.55M

Top Sells

1
+$8.95M
2
+$1.23M
3
+$911K
4
JPM icon
JPMorgan Chase
JPM
+$900K
5
MFC icon
Manulife Financial
MFC
+$871K

Sector Composition

1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.03%
4,015
+200
152
$266K 0.03%
2,879
+640
153
$246K 0.03%
5,250
+500
154
$241K 0.03%
1,150
155
$240K 0.03%
7,003
+220
156
$233K 0.03%
2,200
157
$233K 0.03%
2,250
-1,000
158
$231K 0.03%
2,088
159
$215K 0.02%
+8,085
160
$213K 0.02%
13,939
-1,722
161
$209K 0.02%
2,205
-65
162
$123K 0.01%
16,350
163
$97.4K 0.01%
12,750
164
$78.6K 0.01%
20,000
165
$4K ﹤0.01%
1,250
166
– –
-2,325
167
– –
-7,050
168
– –
-7,750
169
– –
-7,315
170
– –
-4,000
171
– –
-750
172
– –
-1,021
173
– –
-4,250
174
– –
-3,376
175
– –
-6,306
4 5 6
7
8