GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+10.1%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$959M
AUM Growth
+$65.4M
(+7.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
179
New
14
Increased
53
Reduced
84
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.72M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.25M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.79M |
| 4 |
Waters Corp
WAT
|
$1.77M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.8M |
| 2 |
Unilever
UL
|
$3.56M |
| 3 |
Franco-Nevada
FNV
|
$2.07M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.86M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.71M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 6.3% |
