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
$959M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.25M
3
+$1.79M
4
WAT icon
Waters Corp
WAT
+$1.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.38M

Top Sells

1
+$5.8M
2
+$3.56M
3
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
WOOD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.03%
+18,500
152
$277K 0.03%
5,500
-300
153
$277K 0.03%
1,992
+12
154
$267K 0.03%
2,274
+24
155
$265K 0.03%
1,100
-50
156
$261K 0.03%
+1,950
157
$256K 0.03%
8,770
+685
158
$256K 0.03%
2,200
159
$236K 0.02%
+625
160
$233K 0.02%
2,504
-375
161
$231K 0.02%
+460
162
$230K 0.02%
2,205
163
$230K 0.02%
6,294
-709
164
$216K 0.02%
+4,000
165
$179K 0.02%
+11,000
166
$129K 0.01%
16,350
167
$94.8K 0.01%
+28,937
168
$87.8K 0.01%
20,000
169
$87.6K 0.01%
12,750
170
$2K ﹤0.01%
1,250
171
– –
-4,847
172
– –
-4,282
173
– –
-13,310
174
– –
-11,690
175
– –
-2,088
4 5 6
7
8